FUESSV50: NAV 04 May 2023
NAV 04 May 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 05 May 2023 & 08 May 2023 (08/05/2023)
> FUEMAV30: NAV 04 May 2023 (08/05/2023)
> FUEMAV30: Tracking error from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEMAVND: NAV 04 May 2023 (08/05/2023)
> FUEMAVND: Tracking error from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEMAVND: NAV week from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEMAVND: Basket of component securities 05 & 08 May 2023 (08/05/2023)
> FUESSV30: NAV week from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEMAV30: NAV week from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEIP100: NAV week from 28 Apr 2023 to 04 May 2023 (08/05/2023)