FUESSV50: NAV week from 01 Mar 2024 to 07 Mar 2024
NAV week from 01 Mar 2024 to 07 Mar 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Basket of component securities 08 Mar 2024 (11/03/2024)
> FUESSVFL: Announcement after exchange trading 07 Mar 2024 (11/03/2024)
> FUESSVFL: NAV week from 01 Mar 2024 to 07 Mar 2024 (11/03/2024)
> FUESSVFL: NAV 07 Mar 2024 (11/03/2024)
> FUEVFVND: Announcement after exchange trading 07 Mar 2024 (11/03/2024)
> FUESSVFL: Tracking error from 01 Mar 2024 to 07 Mar 2024 (11/03/2024)
> FUEVFVND: Tracking error from 01 Mar 2024 to 07 Mar 2024 (11/03/2024)
> FUEVFVND: Basket of component securities 08 Mar 2024 (11/03/2024)
> FUEVN100: Announcement after exchange trading 07 Mar 2024 (11/03/2024)
> FUEVFVND: NAV 06 Mar 2024 (11/03/2024)