Monday, 26/08/2024 10:43

FUESSVFL: Tracking error from 16 Aug 2024 to 22 Aug 2024

Tracking error from 16 Aug 2024 to 22 Aug 2024 of SSIAM VNFIN LEAD ETF as follows:

Attached Files:
20240826_FUESSVFL 240823 Tracking error from 16 Aug 2024 to 22 Aug 2024.pdf

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>   FUESSV50: Basket of component securities 23 Aug 2024 (26/08/2024)

>   FUESSV50: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)

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>   FUESSVFL: Announcement after exchange trading 22 Aug 2024 (26/08/2024)

>   FUESSVFL: Basket of component securities 23 Aug 2024 (26/08/2024)

>   FUESSV30: Announcement after exchange trading 22 Aug 2024 (26/08/2024)

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