FUESSV50: NAV 03 Jan 2018

NAV 03 Jan 2018 of SSIAM VNX50 ETF as follows: 

HOSE

>   FUESSV50: Announcement after exchange trading _ 03 Jan 2018 (04/01/2018)

>   MBB: Information on setting up 12 transaction offices (04/01/2018)

>   HAI: Board Resolution (04/01/2018)

>   VIP: Report on Outstanding Voting Shares (04/01/2018)

>   TA6: Signing a contract with auditor for fiscal year 2017 (04/01/2018)

>   SPB: General Mandate by collecting shareholders’ opinion via a ballot (04/01/2018)

>   Mobile World completes acquisition of Tran Anh Digital (04/01/2018)

>   E1VFVN30: Basket of component securities _ 04 Jan 2018 (04/01/2018)

>   FUESSV50: Basket of component securities _ 04 Jan 2018 (04/01/2018)

>   NDF removed from VNX Allshare (04/01/2018)