FUESSV50: NAV week from 17 May 2024 to 23 May 2024
NAV week from 17 May 2024 to 23 May 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 23 May 2024 (27/05/2024)
> FUESSV50: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)
> FUESSVFL: Basket of component securities 24 May 2024 (27/05/2024)
> FUESSVFL: NAV 23 May 2024 (27/05/2024)
> FUESSVFL: NAV week from 17 May 2024 to 23 May 2024 (27/05/2024)
> FUESSVFL: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)
> FUEVFVND: NAV 22 May 2024 (27/05/2024)
> FUEVFVND: Basket of component securities 24 May 2024 (27/05/2024)
> FUEVN100: Announcement after exchange trading 23 May 2024 (27/05/2024)
> FUEVFVND: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)