FUESSV50: NAV week from 02 Apr 2021 to 08 Apr 2021
NAV week from 02 Apr 2021 to 08 Apr 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV30: Tracking error from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> FUEMAV30: NAV week from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> FUEMAV30: NAV 08 Apr 2021 (12/04/2021)
> FUEMAV30: Basket of component securities 09 Apr 2021 (12/04/2021)
> E1VFVN30: Tracking error from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> FUEMAV30: Announcement after exchange trading 08 Apr 2021 (12/04/2021)
> FUEMAV30: Tracking error from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> E1VFVN30: NAV week from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> E1VFVN30: NAV 08 Apr 2021 (12/04/2021)
> E1VFVN30: Basket of component securities 09 Apr 2021 (12/04/2021)