FUESSV50: NAV week from 05 Aug 2022 to 11 Aug 2022
NAV week from 05 Aug 2022 to 11 Aug 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 11 Aug 2022 (15/08/2022)
> FUESSV50: Announcement after exchange trading 11 Aug 2022 (15/08/2022)
> FUESSV50: Basket of component securities 12 Aug 2022 (15/08/2022)
> FUESSVFL: Announcement after exchange trading 11 Aug 2022 (15/08/2022)
> FUESSV30: NAV week from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)
> FUESSV30: Tracking error from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)
> FUESSV50: Tracking error from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)
> FUESSV30: NAV 11 Aug 2022 (15/08/2022)
> FUEMAV30: Announcement after exchange trading 11 Aug 2022 (15/08/2022)
> FUEMAV30: Basket of component securities 15 Aug 2022 (15/08/2022)