FUESSV50: NAV 27 Dec 2021
NAV 27 Dec 2021 of SSIAM VNX50 ETF as follows;
HOSE
> FUEIP100: NAV 27 Dec 2021 (29/12/2021)
> FUEMAV30: Basket of component securities 28 Dec 2021 (29/12/2021)
> FUEMAV30: Announcement after exchange trading 27 Dec 2021 (29/12/2021)
> FUEMAV30: NAV 27 Dec 2021 (29/12/2021)
> FUESSV30: Announcement after exchange trading 27 Dec 2021 (29/12/2021)
> E1VFVN30: NAV 27 Dec 2021 (29/12/2021)
> FUEIP100: Announcement after exchange trading 27 Dec 2021 (29/12/2021)
> FUEIP100: Basket of component securities 28 Dec 2021 (29/12/2021)
> E1VFVN30: Basket of component securities 28 Dec 2021 (29/12/2021)
> E1VFVN30: Announcement after exchange trading 27 Dec 2021 (29/12/2021)