FUESSV50: NAV week from 16 Oct 2020 to 22 Oct 2020
NAV week from 16 Oct 2020 to 22 Oct 2020 of SSIAM VNX50 ETF as follows:
HOSE
> TNW: Board Resolution (23/10/2020)
> SKN: Notice of record date for a ballot (23/10/2020)
> FUCVREIT: NAV week from 14 Oct 2020 to 20 Oct 2020 (23/10/2020)
> FUESSV30: Basket of component securities 23 Oct 2020 (23/10/2020)
> FUESSV30: NAV 22 Oct 2020 (23/10/2020)
> FUESSV30: Tracking error from 16 Oct 2020 to 22 Oct 2020 (23/10/2020)
> FUESSV30: NAV week from 16 Oct 2020 to 22 Oct 2020 (23/10/2020)
> E1VFVN30: NAV 22 Oct 2020 (23/10/2020)
> E1VFVN30: Basket of component securities 23 Oct 2020 (23/10/2020)
> E1VFVN30: Tracking error from 16 Oct 2020 to 22 Oct 2020 (23/10/2020)