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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.
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TRF Conversion Parameters

DATE TITLE
27 Feb 2026 FCT_SOD_20260227.csv
27 Feb 2026 FCT_EOD_20260227.csv
26 Feb 2026 FCT_SOD_20260226.csv
26 Feb 2026 FCT_EOD_20260226.csv
25 Feb 2026 FCT_SOD_20260225.csv