FUESSV50: NAV 15 Apr 2021
NAV 15 Apr 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 16 Apr 2021 (19/04/2021)
> FUESSV30: Tracking error from 09 Apr 2021 to 15 Apr 2021 (19/04/2021)
> FUESSV30: NAV 15 Apr 2021 (19/04/2021)
> FUESSV30: Basket of component securities 16 Apr 2021 (19/04/2021)
> FUESSV30: Announcement after exchange trading 15 Apr 2021 (19/04/2021)
> FUESSV30: NAV week from 09 Apr 2021 to 15 Apr 2021 (19/04/2021)
> FUEMAV30: Tracking error from 09 Apr 2021 to 15 Apr 2021 (19/04/2021)
> FUEMAV30: NAV 15 Apr 2021 (19/04/2021)
> FUEMAV30: Announcement after exchange trading 15 Apr 2021 (19/04/2021)
> FUEMAV30: NAV week from 09 Apr 2021 to 15 Apr 2021 (19/04/2021)