FUESSV50: NAV week from 22 Apr 2022 to 28 Apr 2022
NAV week from 22 Apr 2022 to 28 Apr 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Tracking error from 22 Apr 2022 to 28 Apr 2022 (04/05/2022)
> FUESSVFL: Tracking error from 22 Apr 2022 to 28 Apr 2022 (04/05/2022)
> FUESSVFL: NAV week from 22 Apr 2022 to 28 Apr 2022 (04/05/2022)
> FUESSVFL: NAV 28 Apr 2022 (04/05/2022)
> FUESSVFL: Basket of component securities 29 Apr 2022 (04/05/2022)
> FUESSV30: NAV 28 Apr 2022 (04/05/2022)
> FUESSV30: Basket of component securities 29 Apr 2022 (04/05/2022)
> FUESSV50: Announcement after exchange trading 28 Apr 2022 (04/05/2022)
> FUESSV30: Announcement after exchange trading 28 Apr 2022 (04/05/2022)
> FUEMAV30: NAV week from 22 Apr 2022 to 28 Apr 2022 (04/05/2022)