FUESSV50: NAV 13 Jun 2024
NAV 13 Jun 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV week from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUESSV50: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUESSV30: NAV 13 Jun 2024 (17/06/2024)
> FUESSV30: NAV week from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUESSV50: Announcement after exchange trading 13 Jun 2024 (17/06/2024)
> FUESSV30: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUESSV50: Basket of component securities 14 Jun 2024 (17/06/2024)
> FUEMAV30: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUEMAVND: Announcement after exchange trading 13 Jun 2024 (17/06/2024)
> FUEMAVND: Basket of component securities 14 Jun 2024 (17/06/2024)