FUESSV50: NAV 21 Mar 2024
NAV 21 Mar 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Basket of component securities 22 Mar 2024 (29/03/2024)
> FUESSVFL: Announcement after exchange trading 21 Mar 2024 (29/03/2024)
> FUESSVFL: Yearly report 2023 (29/03/2024)
> FUESSVFL: NAV 21 Mar 2024 (29/03/2024)
> FUESSVFL: NAV week from 15 Mar 2024 to 21 Mar 2024 (29/03/2024)
> FUESSVFL: Tracking error from 15 Mar 2024 to 21 Mar 2024 (29/03/2024)
> FUEVFVND: Basket of component securities 22 Mar 2024 (29/03/2024)
> FUEVFVND: NAV 20 Mar 2024 (29/03/2024)
> FUEVFVND: Tracking error from 15 Mar 2024 to 21 Mar 2024 (29/03/2024)
> FUEVFVND: Announcement after exchange trading 21 Mar 2024 (29/03/2024)