IE00BP46NG52 - KIID.pdf
Extension
Size
130 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
ba8fbed99e3506c7d70b2803b7cc433c2d1dc8010408ea9efef94d1c4e5cbc0f - BLAKE3
-
39b2d05b249d2536a9abefd6f0ecdc5dbd5d2b4e9eccc8fb6f904898f0188e17 - MD5
-
c39d94e7a5aae8f32df7eb63ac88607c - SHA-1
-
a5bd4a56a75b731bebc688f1a7c55d0b6a94a1b6
Annotations
Structured records describing the file.
Read moreTitle
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BP46NG52, RepShareClass=IE00BP46NG52, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=3, RepShareClassCurrency=USD, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.42%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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"SHA-1": "a5bd4a56a75b731bebc688f1a7c55d0b6a94a1b6",
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},
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{
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"PublicationCountry=GB",
"Language=en",
"ShareClass=IE00BP46NG52",
"RepShareClass=IE00BP46NG52",
"RecordDate=2026-02-19",
"ModificationDate=2026-02-23",
"SRRI=3",
"RepShareClassCurrency=USD",
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"subject": "Key Investor Information",
"title": "State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)",
"version": "1.7"
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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:
- 2026-10-06
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