FUESSV50: NAV 18 Nov 2021
NAV 18 Nov 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV week from 12 Nov 2021 to 18 Nov 2021 (22/11/2021)
> E1VFVN30: Tracking error from 12 Nov 2021 to 18 Nov 2021 (22/11/2021)
> FUEIP100: Basket of component securities 19 Nov 2021 (22/11/2021)
> FUEIP100: Announcement after exchange trading 18 Nov 2021 (22/11/2021)
> FUEIP100: NAV 18 Nov 2021 (22/11/2021)
> E1VFVN30: Adjustment to the exchange trading result on November 17, 2021 (22/11/2021)
> E1VFVN30: Basket of component securities 19 Nov 2021 (22/11/2021)
> E1VFVN30: NAV 18 Nov 2021 (22/11/2021)
> E1VFVN30: Announcement after exchange trading 18 Nov 2021 (22/11/2021)
> E1VFVN30: NAV week from 12 Nov 2021 to 18 Nov 2021 (22/11/2021)