FUESSV50: NAV 05 Jan 2022
NAV 05 Jan 2022 of SSIAM VNX50 ETF as follows;
HOSE
> FUESSVFL: Basket of component securities 06 Jan 2022 (07/01/2022)
> FUEMAV30: NAV 05 Jan 2022 (07/01/2022)
> FUEMAV30: Basket of component securities 06 Jan 2022 (07/01/2022)
> FUESSV30: Announcement after exchange trading 05 Jan 2022 (07/01/2022)
> FUESSV30: Basket of component securities 06 Jan 2022 (07/01/2022)
> FUESSV50: Announcement after exchange trading 05 Jan 2022 (07/01/2022)
> FUESSV30: NAV 05 Jan 2022 (07/01/2022)
> FUEKIV30: Basket of component securities 06 Jan 2022 (07/01/2022)
> FUEKIV30: NAV 05 Jan 2022 & NAV 06 Jan 2022 (07/01/2022)
> FUEMAV30: Announcement after exchange trading 05 Jan 2022 (07/01/2022)