FUESSV50: Quarterly Report _ Quarter 4.2023
Quarterly Report _ Quarter 4.2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 18 Jan 2024 (22/01/2024)
> FUESSVFL: Basket of component securities 19 Jan 2024 (22/01/2024)
> FUESSVFL: NAV 18 Jan 2024 (22/01/2024)
> FUESSVFL: Tracking error from 12 Jan 2024 to 18 Jan 2024 (22/01/2024)
> FUEVFVND: Announcement after exchange trading 18 Jan 2024 (22/01/2024)
> FUESSVFL: NAV week from 12 Jan 2024 to 18 Jan 2024 (22/01/2024)
> FUEVFVND: NAV 17 Jan 2024 (22/01/2024)
> FUEVFVND: Basket of component securities 19 Jan 2024 (22/01/2024)
> FUEVFVND: Tracking error from 12 Jan 2024 to 18 Jan 2024 (22/01/2024)
> SGC: Extraordinary General Mandate 2023 (19/01/2024)