Tuesday, 23/05/2023 15:19

FUEDCMID: NAV week from 12 May 2023 to 18 May 2023

NAV week from 12 May 2023 to 18 May 2023 of DCVFMVNMIDCAP ETF as follows: 

Attached Files:
20230523_FUEDCMID 230522 NAV week from 12 May 2023 to 18 May 2023.pdf

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Other News

>   FUEFCV50: NAV 18 & 21 May 2023 (23/05/2023)

>   E1VFVN30: NAV 17 & 18 May 2023 (23/05/2023)

>   E1VFVN30: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)

>   E1VFVN30: Tracking error from 12 May 2023 to 18 May 2023 (23/05/2023)

>   FUEDCMID: Announcement after exchange trading 18 & 19 May 2023 (23/05/2023)

>   FUEDCMID: Basket of component securities 19 & 22 May 2023 (23/05/2023)

>   E1VFVN30: Announcement after exchange trading 18 & 19 May 2023 (23/05/2023)

>   E1VFVN30: Basket of component securities 19 & 22 May 2023 (23/05/2023)

>   FUCTVGF3: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)

>   FUCTVGF4: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)

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