FUESSV50: NAV 03 May 2018
NAV 03 May 2018 of SSIAM VNX50 ETF as follows:
HOSE
> PVX: Explanation for reasons and solutions to handling controlled shares (04/05/2018)
> FUESSV50: NAV week from 27 Apr 2018 to 03 May 2018 (04/05/2018)
> NTP: Annual General Mandate of 2018 (04/05/2018)
> PMB: Annual General Mandate of 2018 (04/05/2018)
> FUESSV50: Tracking error from 27 Apr 2018 to 03 May 2018 (04/05/2018)
> NGC: Annual General Mandate of 2018 (04/05/2018)
> NST: Annual General Mandate (04/05/2018)
> NFC: Annual General Mandate (04/05/2018)
> NBW: Annual General Mandate (04/05/2018)
> NBC: Annual General Mandate (04/05/2018)