FUESSV50: NAV 23 Mar 2023
NAV 23 Mar 2023 of SSIAM VNX50 ETF as follows;
HOSE
> FUESSV30: Tracking error from 17 Mar 2023 to 23 Mar 2023 (27/03/2023)
> FUESSV50: Basket of component securities 24 Mar 2023 (27/03/2023)
> FUESSV30: Announcement after exchange trading 23 Mar 2023 (27/03/2023)
> FUESSV30: Basket of component securities 24 Mar 2023 (27/03/2023)
> FUEKIVFS: Tracking error from 17 Mar 2023 to 23 Mar 2023 (27/03/2023)
> FUEMAV30: Announcement after exchange trading 23 Mar 2023 (27/03/2023)
> FUEMAV30: NAV 23 Mar 2023 (27/03/2023)
> FUEMAV30: Basket of component securities 24 Mar 2023 (27/03/2023)
> FUEMAV30: NAV week from 17 Mar 2023 to 23 Mar 2023 (27/03/2023)
> FUEMAV30: Tracking error from 17 Mar 2023 to 23 Mar 2023 (27/03/2023)