Thursday, 05/09/2024 14:06

FUESSV50: Tracking error from 23 Aug 2024 to 29 Aug 2024

Tracking error from 23 Aug 2024 to 29 Aug 2024 of SSIAM VNX50 ETF as follows:

Attached Files:
20240905_FUESSV50 240830 Tracking error from 23 Aug 2024 to 29 Aug 2024.pdf

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Other News

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

>   CTS: BOD resolution dated August 29, 2024 (05/09/2024)

>   FUESSV50: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   FUESSV30: Announcement after exchange trading 29 Aug 2024 (05/09/2024)

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

>   FUESSV30: NAV 29 Aug 2024 (05/09/2024)

>   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)

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