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Quote Vendor Codes

Bloomberg: FYPA<INDEX>CT
LSEG: 0#TRFTM:

Key Information Document

KIDs are short, plainly-worded documents providing investors with answers to the key questions they have about the features, risks, and costs of investment products.

TRF Conversion Parameters

DATE TITLE
13 Nov 2026 FCT_SOD_20261113.csv
13 Nov 2026 FCT_EOD_20261113.csv
12 Nov 2026 FCT_SOD_20261112.csv
12 Nov 2026 FCT_EOD_20261112.csv
11 Nov 2026 FCT_SOD_20261111.csv