FUESSV50: NAV 26 Apr 2018

NAV 26 Apr 2018 of SSIAM VNX50 ETF as follows:

HOSE

>   KMT: Annual General Mandate of 2018 (27/04/2018)

>   L35: Annual General Mandate of 2018 (27/04/2018)

>   LCD: Annual General Mandate of 2018 (27/04/2018)

>   E1VFVN30: Tracking error from 20 Apr 2018 to 26 Apr 2018 (27/04/2018)

>   E1VFVN30: NAV week from 20 Apr 2018 to 26 Apr 2018 (27/04/2018)

>   E1VFVN30: NAV 26 Apr 2018 (27/04/2018)

>   E1VFVN30: Announcement after exchange trading _ 26 Apr 2018 (27/04/2018)

>   FSC: Change in Company’s website (27/04/2018)

>   SHN: General Mandate 2018 (27/04/2018)

>   SHS: Information disclosure of administration penalty on violation in stock field and stock market (27/04/2018)