Transaction details
VNSHINE
ETF Daily structured securities portfolio
| FUEPHVNS: Portfolio Component Securities Announcement on 16/10/2026 Oct 15, 2026 | View more |
| FUEPHVNS: Portfolio Component Securities Announcement on 15/10/2026 Oct 14, 2026 | View more |
| FUEPHVNS: Portfolio Component Securities Announcement on 14/10/2026 Oct 13, 2026 | View more |
| FUEPHVNS: Portfolio Component Securities Announcement on 13/10/2026 Oct 12, 2026 | View more |
| FUEPHVNS: Portfolio Component Securities Announcement on 12/10/2026 Oct 09, 2026 | View more |
ETF Daily swap transactions
| FUEPHVNS: Announcement After Exchange Trading on 14/10/2026 Oct 15, 2026 | View more |
| FUEPHVNS: Announcement After Exchange Trading on 13/10/2026 Oct 14, 2026 | View more |
| FUEPHVNS: Announcement After Exchange Trading on 12/10/2026 Oct 13, 2026 | View more |
| FUEPHVNS: Announcement After Exchange Trading on 09/10/2026 Oct 12, 2026 | View more |
| FUEPHVNS: Announcement After Exchange Trading on 08/10/2026 Oct 09, 2026 | View more |
ETF Tracking Error
| FUEPHVNS: Weekly Tracking Error from 11.09.2026 to 17.09.2026 Sep 18, 2026 | View more |
| FUEPHVNS Weekly Tracking Error from 04.09.2026 to 10.09.2026 Sep 10, 2026 | View more |
| FUEPHVNS Weekly Tracking Error from 28.08.2026 to 03.09.2026 Sep 04, 2026 | View more |
| FUEPHVNS Weekly Tracking Error from 21.08.2026 to 27.08.2026 Aug 28, 2026 | View more |
| FUEPHVNS Weekly Tracking Error from 14.08.2026 to 20.08.2026 Aug 21, 2026 | View more |