FUESSV30: NAV 02 Nov 2023
NAV 02 Nov 2023 of SSIAM VN30 ETF as follows:
HOSE
> FUEKIV30: NAV week from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> FUEMAV30: NAV 02 Nov 2023 (06/11/2023)
> FUEKIV30: NAV 02 Nov 2023 (06/11/2023)
> FUEMAV30: NAV week from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> FUEMAV30: Tracking error from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> FUESSV30: Tracking error from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> E1VFVN30: NAV 01 Nov 2023 (06/11/2023)
> FUEKIV30: Tracking error from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> E1VFVN30: Tracking error from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> PDR: Transferring all shares of subsidiary (06/11/2023)