FUESSV50: NAV week from 07 Feb 2025 to 13 Feb 2025
NAV week from 07 Feb 2025 to 13 Feb 2025 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 14 Feb 2025 (17/02/2025)
> FUESSV50: Tracking error from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)
> FUESSVFL: Announcement after exchange trading 13 Feb 2025 (17/02/2025)
> FUEVN100: NAV week from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)
> FUEVN100: NAV 13 Feb 2025 (17/02/2025)
> FUEVN100: Announcement after exchange trading 13 Feb 2025 (17/02/2025)
> FUEVN100: Basket of component securities 14 Feb 2025 (17/02/2025)
> FUEVFVND: Tracking error from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)
> FUEVFVND: Basket of component securities 14 Feb 2025 (17/02/2025)
> FUESSVFL: Tracking error from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)