Monday, 11/05/2020 10:57

FUESSVFL: NAV week from 01 May 2020 to 07 May 2020

NAV week from 01 May 2020 to 07 May 2020 of SSIAM VNFIN LEAD ETF as follows: 

Attached Files:
20200511_FUESSVFL 200508 NAV week from 01 May 2020 to 07 May 2020.pdf

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>   FUESSVFL: Tracking error from 01 May 2020 to 07 May 2020 (11/05/2020)

>   FUESSV50: Basket of component securities 08 May 2020 (11/05/2020)

>   FUCVREIT: NAV week from 29 Apr 2020 to 05 May 2020 (11/05/2020)

>   FUESSV50: NAV 07 May 2020 (11/05/2020)

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>   FUESSV50: NAV week from 01 May 2020 to 07 May 2020 (11/05/2020)

>   FUESSV50: Tracking error from 01 May 2020 to 07 May 2020 (11/05/2020)

>   E1VFVN30: NAV 07 May 2020 (11/05/2020)

>   E1VFVN30: Basket of component securities 08 May 2020 (11/05/2020)

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