FUESSVFL: NAV 26 Dec 2024
NAV 26 Dec 2024 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 26 Dec 2024 (30/12/2024)
> FUEVFVND: Tracking error from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUESSV50: Basket of component securities 276 Dec 2024 (30/12/2024)
> FUESSV50: Announcement after exchange trading 26 Dec 2024 (30/12/2024)
> FUESSV30: Tracking error from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUESSVFL: Basket of component securities 27 Dec 2024 (30/12/2024)
> FUESSV50: Tracking error from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUESSV50: NAV week from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUESSV50: NAV 26 Dec 2024 (30/12/2024)
> FUESSV30: NAV 26 Dec 2024 (30/12/2024)