FUESSV30: NAV week from 17 Nov 2023 to 23 Nov 2023
NAV week from 17 Nov 2023 to 23 Nov 2023 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: NAV 23 Nov 2023 (27/11/2023)
> FUESSV30: Basket of component securities 24 Nov 2023 (27/11/2023)
> FUESSV30: Announcement after exchange trading 23 Nov 2023 (27/11/2023)
> FUEMAV30: Announcement after exchange trading 23 Nov 2023 (27/11/2023)
> FUEMAV30: Basket of component securities 24 Nov 2023 (27/11/2023)
> FUEMAV30: NAV 23 Nov 2023 (27/11/2023)
> FUEMAV30: Basket of component securities 27 Nov 2023 (27/11/2023)
> FUEMAV30: NAV week from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUEMAV30: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUESSV30: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)