FUESSV50: NAV week from 08 Jan 2021 to 14 Jan 2021
NAV week from 08 Jan 2021 to 14 Jan 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 14 Jan 2021 (15/01/2021)
> FUESSV50: Tracking error from 08 Jan 2021 to 15 Jan 2021 (15/01/2021)
> FUESSVFL: Announcement after exchange trading 14 Jan 2021 (15/01/2021)
> FUESSV30: Announcement after exchange trading 14 Jan 2021 (15/01/2021)
> FUESSV30: NAV 14 Jan 2021 (15/01/2021)
> FUESSV30: Basket of component securities 15 Jan 2021 (15/01/2021)
> FUESSV30: NAV week from 08 Jan 2021 to 14 Jan 2021 (15/01/2021)
> FUESSV30: Tracking error from 08 Jan 2021 to 15 Jan 2021 (15/01/2021)
> E1VFVN30: NAV week from 08 Jan 2021 to 14 Jan 2021 (15/01/2021)
> E1VFVN30: Tracking error from 08 Jan 2021 to 14 Jan 2021 (15/01/2021)