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Quote Vendor Codes

Bloomberg: FYPA<INDEX>CT

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.
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TRF Conversion Parameters

DATE TITLE
03 Jan 2025 FCT_EOD_20250103
03 Jan 2025 FCT_SOD_20250103
02 Jan 2025 FCT_EOD_20250102
02 Jan 2025 FCT_SOD_20250102
31 Dec 2024 FCT_EOD_20241231