FUESSV50: NAV week from 02 Feb 2024 to 08 Feb 2024
NAV week from 02 Feb 2024 to 08 Feb 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 07 Feb 2024 (16/02/2024)
> FUESSVFL: Basket of component securities 15 Feb 2024 (16/02/2024)
> FUESSV50: Tracking error from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)
> FUESSV50: Announcement after exchange trading 07 Feb 2024 (16/02/2024)
> FUESSV30: Tracking error from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)
> FUESSV50: Basket of component securities 15 Feb 2024 (16/02/2024)
> FUEMAVND: Announcement after exchange trading 07 Feb 2024 (16/02/2024)
> FUEMAV30: Tracking error from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)
> FUEMAVND: Basket of component securities 15 Feb 2024 (16/02/2024)
> FUEMAVND: NAV week from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)