Friday, 05/03/2021 16:59

FUESSV30: Tracking error from 26 Feb 2021 to 04 Mar 2021

Tracking error from 26 Feb 2021 to 04 Mar 2021 of SSIAM VN30 ETF as follows: 

Attached Files:
20210305_FUESSV30 210305 Tracking error from 26 Feb 2021 to 04 Mar 2021.pdf

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>   FUESSV50: Announcement after exchange trading 04 Mar 2021 (05/03/2021)

>   FUESSV50: Monthly Report _ February 2021 (05/03/2021)

>   FUESSV50: Basket of component securities 05 Mar 2021 (05/03/2021)

>   FUESSV50: NAV 04 Mar 2021 (05/03/2021)

>   FUESSV30: Basket of component securities 05 Mar 2021 (05/03/2021)

>   FUESSV30: NAV 04 Mar 2021 (05/03/2021)

>   FUESSV30: Monthly Report _ February 2021 (05/03/2021)

>   FUESSV30: NAV week from 26 Feb 2021 to 04 Mar 2021 (05/03/2021)

>   FUEMAV30: Tracking error from 26 Feb 2021 to 04 Mar 2021 (05/03/2021)

>   FUEMAV30: Monthly Report _ February 2021 (05/03/2021)

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