Monday, 17/10/2022 10:42

FUESSV50: NAV week from 07 Oct 2022 to 13 Oct 2022

NAV week from 07 Oct 2022 to 13 Oct 2022 of SSIAM VNX50 ETF as follows; 

Attached Files:
20221017_FUESSV50 221014 NAV week from 07 Oct 2022 to 13 Oct 2022.pdf

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>   FUESSV50: Tracking error from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)

>   FUESSVFL: NAV 13 Oct 2022 (17/10/2022)

>   FUESSVFL: Basket of component securities 14 Oct 2022 (17/10/2022)

>   FUESSVFL: Announcement after exchange trading 13 Oct 2022 (17/10/2022)

>   FUESSVFL: NAV week from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)

>   FUEVFVND: Announcement after exchange trading 13 Oct 2022 (17/10/2022)

>   FUESSVFL: Tracking error from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)

>   FUEVFVND: NAV 13 Oct 2022 (17/10/2022)

>   FUEVFVND: Basket of component securities 14 Oct 2022 (17/10/2022)

>   FUEVFVND: Tracking error from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)

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