Wednesday, 26/04/2023 14:29

FUESSVFL: Tracking error from 14 Apr 2023 to 20 Apr 2023

Tracking error from 14 Apr 2023 to 20 Apr 2023 of SSIAM VNFIN LEAD ETF as follows:

Attached Files:
20230426_FUESSVFL 230421 Tracking error from 14 Apr 2023 to 20 Apr 2023.pdf

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>   FUESSV50: Announcement after exchange trading 21 April 2023 (26/04/2023)

>   FUESSV50: Tracking error from 14 Apr 2023 to 20 Apr 2023 (26/04/2023)

>   FUESSV50: Basket of component securities 24 April 2023 (26/04/2023)

>   FUESSV50: NAV 23 April 2023 (26/04/2023)

>   FUEVFVND: Announcement after exchange trading 21 April 2023 (26/04/2023)

>   FUEVFVND: Basket of component securities 24 April 2023 (26/04/2023)

>   FUEVFVND: NAV 20 April 2023 (26/04/2023)

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