FUESSVFL: NAV 28 Oct 2021
NAV 28 Oct 2021 of SSIAM VNFIN LEAD ETF as follows;
HOSE
> FUESSVFL: NAV week from 22 Oct 2021 to 28 Oct 2021 (01/11/2021)
> FUESSVFL: Basket of component securities 29 Oct 2021 (01/11/2021)
> FUESSVFL: Tracking error from 22 Oct 2021 to 28 Oct 2021 (01/11/2021)
> FUEVFVND: NAV week from 22 Oct 2021 to 28 Oct 2021 (01/11/2021)
> FUESSV30: Basket of component securities 29 Oct 2021 (01/11/2021)
> FUESSV30: NAV week from 22 Oct 2021 to 28 Oct 2021 (01/11/2021)
> FUESSV30: NAV 28 Oct 2021 (01/11/2021)
> FUEMAV30: NAV 28 Oct 2021 (01/11/2021)
> FUEMAV30: NAV week from 22 Oct 2021 to 28 Oct 2021 (01/11/2021)
> FUEIP100: Tracking error from 22 Oct 2021 to 28 Oct 2021 (01/11/2021)