FUESSV50: NAV 20 Jan 2022
NAV 20 Jan 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUEMAV30: Announcement after exchange trading 20 Jan 2022 (24/01/2022)
> FUEMAV30: Basket of component securities and cash 21 Jan 2022 (24/01/2022)
> FUEMAV30: NAV Week from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUESSV30: NAV 20 Jan 2022 (24/01/2022)
> FUEMAV30: Tracking error from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUESSV30: Announcement after exchange trading 20 Jan 2022 (24/01/2022)
> FUEKIV30: Announcement after exchange trading 20 & 21 Jan 2022 (24/01/2022)
> FUEKIV30: Basket of component securities and cash 24 Jan 2022 (24/01/2022)
> FUEKIV30: NAV Week from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUEMAV30: NAV 20 Jan 2022 (24/01/2022)