FUESSV50: NAV week from 02 Jul 2021 to 08 Jul 2021
NAV week from 02 Jul 2021 to 08 Jul 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Tracking error from 02 Jul 2021 to 08 Jul 2021 (12/07/2021)
> FUESSVFL: NAV 08 Jul 2021 (12/07/2021)
> FUESSVFL: Basket of component securities 09 Jul 2021 (12/07/2021)
> FUESSVFL: Announcement after exchange trading 08 Jul 2021 (12/07/2021)
> FUESSV30: Tracking error from 02 Jul 2021 to 08 Jul 2021 (12/07/2021)
> FUESSV30: NAV 08 Jul 2021 (12/07/2021)
> FUESSV30: NAV week from 02 Jul 2021 to 08 Jul 2021 (12/07/2021)
> FUESSV50: Announcement after exchange trading 08 Jul 2021 (12/07/2021)
> FUESSV50: NAV 08 Jul 2021 (12/07/2021)
> FUESSV50: Basket of component securities 09 Jul 2021 (12/07/2021)