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Monday, 31/10/2022 11:00

FUESSV50: NAV week from 21 Oct 2022 to 27 Oct 2022

NAV week from 21 Oct 2022 to 27 Oct 2022 of SSIAM VNX50 ETF as follows; 

Attached Files:
20221031_FUESSV50 221028 NAV week from 21 Oct 2022 to 27 Oct 2022.pdf

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>   FUESSV50: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)

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>   FUESSVFL: Basket of component securities 28 Oct 2022 (31/10/2022)

>   FUESSV50: Basket of component securities 28 Oct 2022 (31/10/2022)

>   FUESSV50: Announcement after exchange trading 27 Oct 2022 (31/10/2022)

>   FUESSV30: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)

>   FUESSV30: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)

>   FUEMAV30: Basket of component securities 31 Oct 2022 (31/10/2022)

>   FUESSV30: Announcement after exchange trading 27 Oct 2022 (31/10/2022)

>   FUESSV30: Basket of component securities 28 Oct 2022 (31/10/2022)

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