Monday, 10/01/2022 17:04

FUESSVFL: Tracking error from 31 Dec 2021 to 06 Jan 2022

Tracking error from 31 Dec 2021 to 06 Jan 2022 of SSIAM VNFIN LEAD ETF as follows; 

Attached Files:
20220110_FUESSVFL 220107 Tracking error from 31 Dec 2021 to 06 Jan 2022.pdf

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>   FUEVFVND: Announcement after exchange trading 06 Jan 2022 (10/01/2022)

>   FUEVFVND: Basket of component securities 07 Jan 2022 (10/01/2022)

>   FUESSVFL: NAV 06 Jan 2022 (10/01/2022)

>   FUESSVFL: Announcement after exchange trading 06 Jan 2022 (10/01/2022)

>   FUESSVFL: Basket of component securities 07 Jan 2022 (10/01/2022)

>   FUESSVFL: NAV 05 Jan 2022 (10/01/2022)

>   FUESSV50: Announcement after exchange trading 06 Jan 2022 (10/01/2022)

>   FUESSV50: NAV 06 Jan 2022 (10/01/2022)

>   FUESSV50: Basket of component securities 07 Jan 2022 (10/01/2022)

>   FUESSV50: NAV week from 31 Dec 2021 to 06 Jan 2022 (10/01/2022)

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