Thursday, 05/09/2024 14:03

FUESSV50: NAV week from 23 Aug 2024 to 29 Aug 2024

NAV week from 23 Aug 2024 to 29 Aug 2024 of SSIAM VNX50 ETF as follows:

Attached Files:
20240905_FUESSV50 240830 NAV week from 23 Aug 2024 to 29 Aug 2024.pdf

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>   FUESSV30: Basket of component securities 30 Aug 2024 (05/09/2024)

>   FUESSV30: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   FUESSV50: Announcement after exchange trading 29 Aug 2024 (05/09/2024)

>   FUESSV30: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   FUESSV50: Basket of component securities 30 Aug 2024 (05/09/2024)

>   FUESSV50: NAV 29 Aug 2024 (05/09/2024)

>   FUEMAVND: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

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