Tuesday, 07/09/2021 14:27

FUESSV50: NAV week from 27 Aug 2021 to 02 Sep 2021

NAV week from 27 Aug 2021 to 02 Sep 2021 of SSIAM VNX50 ETF as follows: 

Attached Files:
20210907_FUESSV50 210906 NAV week from 27 Aug 2021 to 02 Sep 2021.pdf

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>   FUESSVFL: Announcement after exchange trading 01 Sep 2021 (07/09/2021)

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>   FUESSVFL: Basket of component securities 06 Sep 2021 (07/09/2021)

>   FUESSV50: Announcement after exchange trading 01 Sep 2021 (07/09/2021)

>   FUESSV50: NAV 05 Sep 2021 (07/09/2021)

>   FUESSV30: NAV week from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)

>   FUESSV50: Basket of component securities 06 Sep 2021 (07/09/2021)

>   FUESSV30: NAV 05 Sep 2021 (07/09/2021)

>   FUESSV30: Announcement after exchange trading 01 Sep 2021 (07/09/2021)

>   FUEMAV30: Tracking error from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)

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