FUESSV50: NAV 25,28,29,30,31 May 2023
NAV 25,28,29,30,31 May 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV week from 19 May 2023 to 25 May 2023 (02/06/2023)
> FUESSV50: Tracking error from 19 May 2023 to 25 May 2023 (02/06/2023)
> FUESSV30: Tracking error from 19 May 2023 to 25 May 2023 (02/06/2023)
> FUESSV50: Announcement after exchange trading 25, 26,29,30,31 May 2023 (02/06/2023)
> FUESSV50: Basket of component securities 26,29,30,31 May & 01 June 2023 (02/06/2023)
> FUEMAVND: Tracking error from 19 May 2023 to 25 May 2023 (02/06/2023)
> FUESSV30: Announcement after exchange trading 25,26,29,30,31 May 2023 (02/06/2023)
> FUESSV30: Basket of component securities 26,29,30,31 May & 01 June 2023 (02/06/2023)
> FUESSV30: NAV 25,28,29,30,31 May 2023 (02/06/2023)
> FUESSV30: NAV week from 19 May 2023 to 25 May 2023 (02/06/2023)