Monday, 21/02/2022 10:49

FUESSVFL: NAV week from 11 Feb 2022 to 17 Feb 2022

NAV week from 11 Feb 2022 to 17 Feb 2022 of SSIAM VNFIN LEAD ETF as follows:

Attached Files:
20220221_FUESSVFL 220218 NAV week from 11 Feb 2022 to 17 Feb 2022.pdf

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>   FUESSV50: NAV week from 11 Feb 2022 to 17 Feb 2022 (21/02/2022)

>   FUESSV50: NAV 17 Feb 2022 (21/02/2022)

>   FUESSV50: Basket of component securities 18 Feb 2022 (21/02/2022)

>   FUESSV50: Announcement after exchange trading 17 Feb 2022 (21/02/2022)

>   FUESSV30: NAV 17 Feb 2022 (21/02/2022)

>   FUESSV30: NAV week from 11 Feb 2022 to 17 Feb 2022 (21/02/2022)

>   FUESSV30: Tracking error from 11 Feb 2022 to 17 Feb 2022 (21/02/2022)

>   FUESSV50: Tracking error from 11 Feb 2022 to 17 Feb 2022 (21/02/2022)

>   FUEMAV30: Basket of component securities 18 Feb 2022 (21/02/2022)

>   FUEMAV30: Announcement after exchange trading 17 Feb 2022 (21/02/2022)

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