LU1159238465 - KIID (EN).pdf
Extension
Size
172 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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92ad5102bfaeab53a86fc30d305f1717437e73ac3e0796c0db667a6e10090afc - BLAKE3
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3def963878792a0aa0fb23315443ae70ecdae519e00174e1ce62b699d6e57f4f - MD5
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49e8d2a44e17dc517947d83a28427e9d - SHA-1
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ee42336152210f9171e3ed8b4c760fe51ae99447
Annotations
Structured records describing the file.
Read moreTitle
State Street UK Screened Index Equity Fund I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU1159238465, RepShareClass=LU1159238465, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=5, RepShareClassCurrency=GBP, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.30%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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