FUESSV50: NAV 28 Oct 2021
NAV 28 Oct 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV30: Tracking error from 22 Oct 2021 to 28 Oct 2021 (01/11/2021)
> FUEMAV30: Tracking error from 22 Oct 2021 to 28 Oct 2021 (01/11/2021)
> FUESSV30: Announcement after exchange trading 28 Oct 2021 (01/11/2021)
> E1VFVN30: Basket of component securities 29 Oct 2021 (01/11/2021)
> E1VFVN30: NAV week from 22 Oct 2021 to 28 Oct 2021 (01/11/2021)
> E1VFVN30: NAV 28 Oct 2021 (01/11/2021)
> E1VFVN30: Tracking error from 22 Oct 2021 to 28 Oct 2021 (01/11/2021)
> FUEIP100: NAV week from 22 Oct 2021 to 28 Oct 2021 (01/11/2021)
> FUEIP100: NAV 28 Oct 2021 (01/11/2021)
> SSI: Result of public offering (01/11/2021)