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Quote Vendor Codes

Bloomberg: TRCA<INDEX>CT
Thomson Reuters: 0#FCTS:

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

17 Jun 2024 FCT_SOD_20240617
14 Jun 2024 FCT_EOD_20240614
14 Jun 2024 FCT_SOD_20240614
13 Jun 2024 FCT_EOD_20240613
13 Jun 2024 FCT_SOD_20240613