IE000Q8ZHWI1 - KIID.pdf
Extension
Size
96 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
19e21b4f0ef25a5a45b2aac6db4288874c7022552bd8cad09cfae5e7a49b8b0f - BLAKE3
-
f02714f939cab3df5e56056c97ce48d1e17a1dc00fbb0dde343d6cb018f325c1 - MD5
-
dc697cbc443f0499e74d28c4026db066 - SHA-1
-
b55ee2ffc525ffadc13b5bd462d7c42a440e6127
Annotations
Structured records describing the file.
Read moreTitle
State Street Blackstone Euro AAA CLO GBP HDG UCITS ETF (DIST)
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000Q8ZHWI1, RepShareClass=IE000Q8ZHWI1, RecordDate=2026-02-19, ModificationDate=2026-02-17, SRRI=2, RepShareClassCurrency=GBP, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.30%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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"MD5": "dc697cbc443f0499e74d28c4026db066",
"SHA-1": "b55ee2ffc525ffadc13b5bd462d7c42a440e6127",
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"ModificationDate=2026-02-17",
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"title": "State Street Blackstone Euro AAA CLO GBP HDG UCITS ETF (DIST)",
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"hash": "19e21b4f0ef25a5a45b2aac6db4288874c7022552bd8cad09cfae5e7a49b8b0f",
"id": "c83f00c6-148b-4f78-b77d-b94e85220cf3",
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The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 3
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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