FUESSV50: NAV week from 16 Jul 2021 to 22 Jul 2021
NAV week from 16 Jul 2021 to 22 Jul 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 22 Jul 2021 (26/07/2021)
> FUESSV50: Tracking error from 16 Jul 2021 to 22 Jul 2021 (26/07/2021)
> FUESSV30: NAV 22 Jul 2021 (26/07/2021)
> FUESSV30: Announcement after exchange trading 22 Jul 2021 (26/07/2021)
> FUESSV30: Tracking error from 16 Jul 2021 to 22 Jul 2021 (26/07/2021)
> FUESSV30: NAV week from 16 Jul 2021 to 22 Jul 2021 (26/07/2021)
> FUESSV30: Basket of component securities 23 Jul 2021 (26/07/2021)
> FUESSV50: Announcement after exchange trading 22 Jul 2021 (26/07/2021)
> FUEMAV30: Basket of component securities 23 Jul 2021 (26/07/2021)
> FUEMAV30: Tracking error from 16 Jul 2021 to 22 Jul 2021 (26/07/2021)