FUESSV50: Tracking error from 13 Jan 2023 to 19 Jan 20233 & Tracking error from 20 Jan 2023 to 26 Jan 2023

Tracking error from 13 Jan 2023 to 19 Jan 20233 & Tracking error from 20 Jan 2023 to 26 Jan 2023 of SSIAM VNX50 ETF as follows: 

HOSE

>   FUESSVFL: Announcement after exchange trading 19 Jan 2023 (30/01/2023)

>   FUESSVFL: Basket of component securities 27 Jan 2023 (30/01/2023)

>   FUESSVFL: NAV 19 & 26 Jan 2023 (30/01/2023)

>   FUESSV30: Tracking error from 13 Jan 2023 to 19 Jan 2023 & Tracking error from 20 Jan 2023 to 26 Jan 2023 (30/01/2023)

>   FUESSV30: Basket of component securities 30 Jan 2023 (30/01/2023)

>   FUESSV50: Announcement after exchange trading 19 Jan 2023 (30/01/2023)

>   FUESSV50: Basket of component securities 27 Jan 2023 (30/01/2023)

>   FUESSV50: NAV 19 & 26 Jan 2023 (30/01/2023)

>   FUEMAV30: Basket of component securities 30 Jan 2023 (30/01/2023)

>   FUEMAV30: Tracking error from 13 Jan 2023 to 19 Jan 2023 & Tracking error from 20 Jan 2023 to 26 Jan 2023 (30/01/2023)