IE00BNH72088 - KIID.pdf
Extension
Size
153 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
b834f1fa00684a0e6c7f3355e0cd3cb20529bc365f2d90769154412c820bf36d - BLAKE3
-
e8cf462df5076164ce03c05306cea6125cdb3a85b1399dc919eddb13a6b96195 - MD5
-
f79e9403cacf3bd32f52599c7838feda - SHA-1
-
dea8b967eb664bbfe49707700cf0c990afb5d37d
Annotations
Structured records describing the file.
Read moreTitle
State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BNH72088, RepShareClass=IE00BNH72088, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=5, RepShareClassCurrency=USD, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.50%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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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:
- 2
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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