Monday, 05/12/2022 10:59

FUESSV50: NAV week from 25 Nov 2022 to 01 Dec 2022

NAV week from 25 Nov 2022 to 01 Dec 2022 of SSIAM VNX50 ETF as follows: 

Attached Files:
20221205_FUESSV50 221202 NAV week from 25 Nov 2022 to 01 Dec 2022.pdf

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>   FUESSVFL: Announcement after exchange trading 01 Dec 2022 (05/12/2022)

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>   FUESSVFL: Basket of component securities 02 Dec 2022 (05/12/2022)

>   FUESSVFL: NAV 01 Dec 2022 (05/12/2022)

>   FUESSVFL: NAV week from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)

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>   FUESSV50: Basket of component securities 02 Dec 2022 (05/12/2022)

>   FUESSV50: Announcement after exchange trading 01 Dec 2022 (05/12/2022)

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