Monday, 24/01/2022 14:29

FUESSV50: NAV Week from 14 Jan 2022 to 20 Jan 2022

NAV Week from 14 Jan 2022 to 20 Jan 2022 of SSIAM VNX50 ETF as follows: 

Attached Files:
20220124_FUESSV50 220124 NAV Week from 14 Jan 2022 to 20 Jan 2022.pdf

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>   FUESSV50: Tracking error from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)

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>   FUESSV30: NAV Week from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)

>   FUESSV30: Tracking error from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)

>   FUESSV30: Tracking error from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)

>   FUESSV30: Basket of component securities and cash 21 Jan 2022 (24/01/2022)

>   FUESSV50: NAV 20 Jan 2022 (24/01/2022)

>   FUEMAV30: Announcement after exchange trading 20 Jan 2022 (24/01/2022)

>   FUEMAV30: Basket of component securities and cash 21 Jan 2022 (24/01/2022)

>   FUEMAV30: NAV Week from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)

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