FUESSV50: NAV week from 17 Nov 2023 to 23 Nov 2023
NAV week from 17 Nov 2023 to 23 Nov 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUEVFVND: NAV 22 Nov 2023 (27/11/2023)
> FUEVFVND: Basket of component securities 24 Nov 2023 (27/11/2023)
> FUEVFVND: Announcement after exchange trading 23 Nov 2023 (27/11/2023)
> FUEDCMID: Announcement after exchange trading 23 Nov 2023 (27/11/2023)
> FUEDCMID: NAV 22 Nov 2023 (27/11/2023)
> FUEDCMID: Basket of component securities 24 Nov 2023 (27/11/2023)
> FUEDCMID: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUEVFVND: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUEKIV30: Basket of component securities 24 Nov 2023 (27/11/2023)
> FUEBFVND: Announcement after exchange trading 23 Nov 2023 (27/11/2023)