FUESSV50: Announcement after exchange trading 07 Feb 2022
Announcement after exchange trading 07 Feb 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 08 Feb 202 (09/02/2022)
> FUESSV50: NAV 07 Feb 2022 (09/02/2022)
> FUEKIV30: NAV week from 28 Jan 2022 to 03 Feb 2022 (09/02/2022)
> FUESSV30: Tracking error from 28 Jan 2022 to 03 Feb 2022 (09/02/2022)
> FUEMAV30: NAV 07 Feb 2022 (09/02/2022)
> FUESSV30: NAV 07 Feb 2022 (09/02/2022)
> E1VFVN30: Basket of component securities 08 Feb 2022 (09/02/2022)
> E1VFVN30: NAV 07 Feb 2022 (09/02/2022)
> FUEKIV30: Tracking error from 28 Jan 2022 to 03 Feb 2022 (09/02/2022)
> FUEIP100: NAV 07 Feb 2022 (09/02/2022)