FUESSV50: NAV 30 Mar 2023 & 04 April 2023
NAV 30 Mar 2023 & 04 April 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV week from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)
> FUESSV30: NAV 30 Mar 2023 & 04 April 2023 (06/04/2023)
> FUESSV30: NAV week from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)
> FUESSV30: Tracking error from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)
> FUEMAVND: NAV 30 Mar 2023 & 04 April 2023 (06/04/2023)
> FUEMAVND: NAV week from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)
> FUEMAVND: Tracking error from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)
> FUESSV30: Basket of component securities 31 Mar 2023 & 05 April 2023 (06/04/2023)
> FUESSV30: Announcement after exchange trading 30 Mar 2023 & 04 April 2023 (06/04/2023)
> FUEMAV30: NAV 30 Mar 2023 & 04 April 2023 (06/04/2023)