Monday, 30/09/2024 10:50

FUESSV50: NAV week from 20 Sep 2024 to 26 Sep 2024

NAV week from 20 Sep 2024 to 26 Sep 2024 of SSIAM VNX50 ETF as follows:

Attached Files:
20240930_FUESSV50 240927 NAV week from 20 Sep 2024 to 26 Sep 2024.pdf

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Other News

>   FUESSVFL: Announcement after exchange trading 26 Sep 2024 (30/09/2024)

>   FUESSV50: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

>   FUESSVFL: Basket of component securities 27 Sep 2024 (30/09/2024)

>   FUESSV30: Announcement after exchange trading 26 Sep 2024 (30/09/2024)

>   FUEMAVND: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

>   FUESSV30: Basket of component securities 27 Sep 2024 (30/09/2024)

>   FUESSV30: NAV 26 Sep 2024 (30/09/2024)

>   FUESSV30: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

>   FUESSV30: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

>   FUEMAVND: Announcement after exchange trading 26 Sep 2024 (30/09/2024)

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