Tuesday, 23/05/2023 16:13

FUESSV50: Basket of component securities 19, 22 May 2023

Basket of component securities 19, 22 May 2023 of SSIAM VNX50 ETF as follows: 

Attached Files:
20230523_FUESSV50 230519 Basket of component securities 19 May 2023.pdf
20230523_FUESSV50 230522 Basket of component securities 22 May 2023.pdf

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>   FUESSV30: Announcement after exchange trading 18, 19 May 2023 (23/05/2023)

>   FUESSV30: Basket of component securities 19,22 May 2023 (23/05/2023)

>   FUESSV30: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)

>   FUESSV30: Tracking error from 12 May 2023 to 18 May 2023 (23/05/2023)

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

>   FUEMAVND: Announcement after exchange trading 18, 19May 2023 (23/05/2023)

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

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