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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
26 Jun 2026 FCT_SOD_20260626.csv
26 Jun 2026 FCT_EOD_20260626.csv
25 Jun 2026 FCT_SOD_20260625.csv
25 Jun 2026 FCT_EOD_20260625.csv
24 Jun 2026 FCT_SOD_20260624.csv