FUESSV50: NAV 15 Sep 2022
NAV 15 Sep 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV week from 09 Sep 2022 to 15 Sep 2022 (19/09/2022)
> FUESSV50: Tracking error from 09 sep 2022 to 15 Sep 2022 (19/09/2022)
> FUESSVFL: Announcement after exchange trading 15 Sep 2022 (19/09/2022)
> FUESSVFL: Basket of component securities 16 Sep 2022 (19/09/2022)
> FUESSVFL: NAV 15 Sep 2022 (19/09/2022)
> FUESSV30: NAV 15 Sep 2022 (19/09/2022)
> FUESSV30: NAV week from 09 Sep 2022 to 15 Sep 2022 (19/09/2022)
> FUESSV50: Announcement after exchange trading 15 Sep 2022 (19/09/2022)
> FUESSV30: Tracking error from 09 sep 2022 to 15 Sep 2022 (19/09/2022)
> FUESSV50: Basket of component securities 16 Sep 2022 (19/09/2022)