FUESSV50: NAV 18 Apr 2019
NAV 18 Apr 2019 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 19 Apr 2019 (19/04/2019)
> FUESSV50: Announcement after exchange trading 18 Apr 2019 (19/04/2019)
> HIZ: Annual General Mandate of 2019 (19/04/2019)
> HU6: Annual General Mandate of 2019 (19/04/2019)
> HHV: Annual General Mandate of 2019 (19/04/2019)
> INN: Annual General Mandate 2019 (19/04/2019)
> BST: Annual General Mandate 2019 (19/04/2019)
> E1VFVN30: NAV 18 Apr 2019 (19/04/2019)
> E1VFVN30: Tracking error from 12 Apr 2019 to 18 Apr 2019 (19/04/2019)
> FUESSV50: Tracking error from 12 Apr 2019 to 18 Apr 2019 (19/04/2019)