FUESSV50: NAV week from 15 Sep 2023 to 21 Sep 2023
NAV week from 15 Sep 2023 to 21 Sep 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUESSV50: Basket of component securities 22 Sep 2023 (25/09/2023)
> FUESSV50: Announcement after exchange trading 21 Sep 2023 (25/09/2023)
> FUEFCV50: Announcement after exchange trading 21 Sep 2023 (25/09/2023)
> FUEFCV50: NAV 21 Sep 2023 (25/09/2023)
> FUEFCV50: Basket of component securities 22 Sep 2023 (25/09/2023)
> FUESSV50: NAV 21 Sep 2023 (25/09/2023)
> FUEVFVND: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUEDCMID: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUEDCMID: NAV 20 Sep 2023 (25/09/2023)