FUESSV50: Announcement after exchange trading 01 Feb 2024
Announcement after exchange trading 01 Feb 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 02 Feb 2024 (05/02/2024)
> FUESSV50: Tracking error from 26 Jan 2024 to 01 Feb 2024 (05/02/2024)
> FUESSV50: NAV week from 26 Jan 2024 to 01 Feb 2024 (05/02/2024)
> FUESSV50: NAV 01 Feb 2024 (05/02/2024)
> FUESSVFL: NAV 01 Feb 2024 (05/02/2024)
> FUESSVFL: NAV week from 26 Jan 2024 to 01 Feb 2024 (05/02/2024)
> FUESSVFL: Basket of component securities 02 Feb 2024 (05/02/2024)
> FUEVFVND: Tracking error from 26 Jan 2024 to 01 Feb 2024 (05/02/2024)
> FUESSVFL: Tracking error from 26 Jan 2024 to 01 Feb 2024 (05/02/2024)
> FUEVFVND: NAV 31 Jan 2024 (05/02/2024)