FUESSV50: NAV 12 Jan 2023

NAV 12 Jan 2023 of SSIAM VNX50 ETF as follows; 

HOSE

>   FUEMAV30: Tracking error from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)

>   FUEMAV30: NAV week from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)

>   FUESSV30: Basket of component securities 13 Jan 2023 (16/01/2023)

>   FUESSV30: Announcement after exchange trading 12 Jan 2023 (16/01/2023)

>   FUEKIVFS: Announcement after exchange trading 12 Jan 2023 (16/01/2023)

>   FUEKIVFS: Basket of component securities 13 Jan 2023 (16/01/2023)

>   FUEKIVFS: NAV week from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)

>   FUEKIVFS: NAV 12 Jan 2023 (16/01/2023)

>   FUEKIVFS: Basket of component securities 16 Jan 2023 (16/01/2023)

>   FUEKIVFS: Tracking error from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)