Transaction details
VNSHINE
ETF Daily structured securities portfolio
| FUEPHVNS: Portfolio Component Securities Announcement on 23/10/2026 Oct 22, 2026 | View more |
| FUEPHVNS: Portfolio Component Securities Announcement on 22/10/2026 Oct 21, 2026 | View more |
| FUEPHVNS: Portfolio Component Securities Announcement on 21/10/2026 Oct 21, 2026 | View more |
| FUEPHVNS: Portfolio Component Securities Announcement on 20/10/2026 Oct 19, 2026 | View more |
| FUEPHVNS: Portfolio Component Securities Announcement on 19/10/2026 Oct 19, 2026 | View more |
ETF Daily swap transactions
| FUEPHVNS: Announcement After Exchange Trading on 21/10/2026 Oct 22, 2026 | View more |
| FUEPHVNS: Announcement After Exchange Trading on 20/10/2026 Oct 21, 2026 | View more |
| FUEPHVNS: Announcement After Exchange Trading on 19/10/2026 Oct 20, 2026 | View more |
| FUEPHVNS: Announcement After Exchange Trading on 16/10/2026 Oct 19, 2026 | View more |
| FUEPHVNS: Announcement After Exchange Trading on 15/10/2026 Oct 16, 2026 | View more |
ETF Tracking Error
| FUEPHVNS: Weekly Tracking Error from 16.10.2026 to 22.10.2026 Oct 22, 2026 | View more |
| FUEPHVNS: Weekly Tracking Error from 09.10.2026 to 15.10.2026 Oct 15, 2026 | View more |
| FUEPHVNS: Weekly Tracking Error from 02.10.2026 to 08.10.2026 Oct 09, 2026 | View more |
| FUEPHVNS: Weekly Tracking Error from 25.09.2026 to 01.10.2026 Oct 01, 2026 | View more |
| FUEPHVNS: Weekly Tracking Error from 18.09.2026 to 24.09.2026 Sep 24, 2026 | View more |