Monday, 20/01/2025 10:56

FUESSV50: NAV week from 10 Jan 2025 to 16 Jan 2025

NAV week from 10 Jan 2025 to 16 Jan 2025 of SSIAM VNX50 ETF as follows:

Attached Files:
20250120_FUESSV50 250117 NAV week from 10 Jan 2025 to 16 Jan 2025.pdf

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>   FUESSV50: Tracking error from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)

>   FUESSV50: NAV 16 Jan 2025 (20/01/2025)

>   FUESSV50: Basket of component securities 17 Jan 2025 (20/01/2025)

>   FUESSV50: Announcement after exchange trading 16 Jan 2025 (20/01/2025)

>   FUESSV30: Tracking error from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)

>   FUESSV30: NAV week from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)

>   FUESSV30: Basket of component securities 17 Jan 2025 (20/01/2025)

>   FUESSV30: NAV 16 Jan 2025 (20/01/2025)

>   FUESSV30: Announcement after exchange trading 16 Jan 2025 (20/01/2025)

>   FUEMAVND: Temporary suspension of the exchange trading (20/01/2025)

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