FUESSV50: NAV week from 04 Aug 2023 to 10 Aug 2023
NAV week from 04 Aug 2023 to 10 Aug 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Tracking error from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEIP100: Tracking error from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEFCV50: Basket of component securities 14 Aug 2023 (14/08/2023)
> FUESSV50: Announcement after exchange trading 10 Aug 2023 (14/08/2023)
> FUESSV50: Basket of component securities 11 Aug 2023 (14/08/2023)
> FUEFCV50: Announcement after exchange trading 10 Aug 2023 (14/08/2023)
> FUEFCV50: Basket of component securities 11 Aug 2023 (14/08/2023)
> FUEFCV50: NAV 10 Aug 2023 (14/08/2023)
> FUEVFVND: Basket of component securities 11 Aug 2023 (14/08/2023)
> FUEVFVND: Announcement after exchange trading 10 Aug 2023 (14/08/2023)