FUESSV50: NAV 07 Jan 2021
NAV 07 Jan 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 08 Jan 2021 (12/01/2021)
> FUESSV50: NAV week from 01 Jan 2021 to 07 Jan 2021 (12/01/2021)
> FUESSV30: Basket of component securities 08 Jan 2021 (12/01/2021)
> FUESSV30: NAV week from 01 Jan 2021 to 07 Jan 2021 (12/01/2021)
> FUESSV30: NAV 07 Jan 2021 (12/01/2021)
> FUESSV30: Tracking error from 01 Jan 2021 to 07 Jan 2021 (12/01/2021)
> FUESSV30: Monthly Report _ December 2020 (12/01/2021)
> FUEMAV30: Tracking error from 01 Jan 2021 to 07 Jan 2021 (12/01/2021)
> FUEMAV30: Announcement after exchange trading 07 Jan 2021 (12/01/2021)
> FUESSV30: Announcement after exchange trading 07 Jan 2021 (12/01/2021)