FUESSV50: NAV 06 May 2021
NAV 06 May 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Tracking error from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> E1VFVN30: Announcement after exchange trading 06 May 2021 (11/05/2021)
> E1VFVN30: NAV 06 May 2021 (11/05/2021)
> E1VFVN30: Basket of component securities 07 May 2021 (11/05/2021)
> E1VFVN30: NAV week from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> E1VFVN30: Tracking error from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> FUEMAV30: NAV 06 May 2021 (11/05/2021)
> FUEMAV30: NAV week from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> CMSN2009: The record date for the list of holders (11/05/2021)
> CTCH2001: The record date for the list of holders (11/05/2021)