IE000XZSV718 - KIID.pdf
Extension
Size
138 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
c6083e80de261f1c52cfc62a9e7fdf0a5b4faff25853d2cf57be017552402514 - BLAKE3
-
5d6d42cba3bc3f06f38fd7a5628200b5be15405fa9c21fa58cdb326eab667056 - MD5
-
0f2d2622346f65de7635af7d7fe3b6fb - SHA-1
-
db7af249761f1ddf1fd3964de27c98ba5d4a21f5
Annotations
Structured records describing the file.
Read moreTitle
State Street SPDR S&P 500 UCITS ETF (Acc)
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000XZSV718, RepShareClass=IE000XZSV718, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=6, RepShareClassCurrency=USD, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.03%
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:
- 4
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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