Monday, 17/05/2021 11:11

FUESSVFL: Tracking error from 07 May 2021 to 13 May 2021

Tracking error from 07 May 2021 to 13 May 2021 of SSIAM VNFIN LEAD ETF as follows:

Attached Files:
20210517_FUESSVFL 210514 Tracking error from 07 May 2021 to 13 May 2021.pdf

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>   FUEVFVND: NAV week from 07 May 2021 to 13 May 2021 (17/05/2021)

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>   FUESSV50: NAV week from 07 May 2021 to 13 May 2021 (17/05/2021)

>   FUESSV50: NAV 13 May 2021 (17/05/2021)

>   FUESSV30: Tracking error from 07 May 2021 to 13 May 2021 (17/05/2021)

>   FUESSV30: NAV 13 May 2021 (17/05/2021)

>   FUESSV30: NAV week from 07 May 2021 to 13 May 2021 (17/05/2021)

>   FUESSV30: Basket of component securities 14 May 2021 (17/05/2021)

>   FUESSV30: Announcement after exchange trading 13 May 2021 (17/05/2021)

>   FUEMAV30: Basket of component securities 14 May 2021 (17/05/2021)

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