FUESSV50: NAV week from 03 Jan 2025 to 09 Jan 2025
NAV week from 03 Jan 2025 to 09 Jan 2025 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 09 Jan 2025 (13/01/2025)
> FUESSV30: Tracking error from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUESSV50: Tracking error from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUESSV30: NAV week from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUESSV30: NAV 09 Jan 2025 (13/01/2025)
> FUESSVFL: NAV 09 Jan 2025 (13/01/2025)
> FUESSVFL: Basket of component securities 10 Jan 2025 (13/01/2025)
> FUEMAVND: Tracking error from 27 Dec 2024 to 02 Jan 2025 (13/01/2025)
> FUEMAV30: Tracking error from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUEMAV30: NAV week from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)