FUESSV50: NAV week from 29 Nov 2024 to 05 Dec 2024
NAV week from 29 Nov 2024 to 05 Dec 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 05 Dec 2024 (09/12/2024)
> FUESSV30: NAV 05 Dec 2024 (09/12/2024)
> FUESSV30: Basket of component securities 06 Dec 2024 (09/12/2024)
> FUEMAVND: Monthly report _ November 2024 (09/12/2024)
> FUEMAVND: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUEMAVND: NAV week from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUEMAVND: NAV 05 Dec 2024 (09/12/2024)
> FUEMAVND: Basket of component securities 06 Dec 2024 (09/12/2024)
> FUEMAV30: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUEMAV30: NAV week from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)