FUESSV50: NAV 07 Nov 2022
NAV 07 Nov 2022 of SSIAM VNX50 ETF as follows;
HOSE
> FUESSVFL: Announcement after exchange trading 07 Nov 2022 (09/11/2022)
> FUEDCMID: NAV 07 Nov 2022 (09/11/2022)
> FUEIP100: NAV 07 Nov 2022 (09/11/2022)
> FUEKIV30: NAV 07 Nov 2022 (09/11/2022)
> FUEKIVFS: NAV 07 Nov 2022 (09/11/2022)
> FUEMAV30: NAV 07 Nov 2022 (09/11/2022)
> FUESSV30: Announcement after exchange trading 07 Nov 2022 (09/11/2022)
> E1VFVN30: Basket of component securities 08 Nov 2022 (09/11/2022)
> E1VFVN30: Announcement after exchange trading 07 Nov 2022 (09/11/2022)
> E1VFVN30: NAV 07 Nov 2022 (09/11/2022)