Monday, 31/05/2021 11:22

FUESSV50: Basket of component securities 28 May 2021

 Basket of component securities 28 May 2021 of SSIAM VNX50 ETF as follows: 

Attached Files:
20210531_FUESSV50 210531 Basket of component securities 28 May 2021.pdf

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>   FUESSV30: Announcement after exchange trading 27 May 2021 (31/05/2021)

>   E1VFVN30: Tracking error from 21 May 2021 to 27 May 2021 (31/05/2021)

>   FUEMAV30: Basket of component securities 28 May 2021 (31/05/2021)

>   FUEMAV30: Announcement after exchange trading 27 May 2021 (31/05/2021)

>   FUEMAV30: Tracking error from 21 May 2021 to 27 May 2021 (31/05/2021)

>   FUEMAV30: NAV 27 May 2021 (31/05/2021)

>   FUEMAV30: NAV Week from 21 May 2021 to 27 May 2021 (31/05/2021)

>   E1VFVN30: Announcement after exchange trading 27 May 2021 (31/05/2021)

>   E1VFVN30: Basket of component securities 28 May 2021 (31/05/2021)

>   E1VFVN30: NAV 27 May 2021 (31/05/2021)

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