FUESSV50: NAV 16 Dec 2021
NAV 16 Dec 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 17 Dec 2021 (20/12/2021)
> FUESSV50: Tracking error from 10 Dec 2021 to 16 Dec 2021 (20/12/2021)
> FUESSVFL: Basket of component securities 17 Dec 2021 (20/12/2021)
> FUESSVFL: Announcement after exchange trading 16 Dec 2021 (20/12/2021)
> FUESSVFL: NAV 16 Dec 2021 (20/12/2021)
> FUESSV30: Tracking error from 10 Dec 2021 to 16 Dec 2021 (20/12/2021)
> FUESSV30: NAV week from 10 Dec 2021 to 16 Dec 2021 (20/12/2021)
> FUESSV50: NAV week from 10 Dec 2021 to 16 Dec 2021 (20/12/2021)
> FUESSV50: Announcement after exchange trading 16 Dec 2021 (20/12/2021)
> FUEMAV30: Basket of component securities 17 Dec 2021 (20/12/2021)