FUESSV50: NAV week from 21 Mar 2025 to 27 Mar 2025
NAV week from 21 Mar 2025 to 27 Mar 2025 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 28 Mar 2025 (10/04/2025)
> FUESSV50: NAV 27 Mar 2025 (10/04/2025)
> FUESSV30: NAV week from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)
> FUESSV50: Announcement after exchange trading 27 Mar 2025 (10/04/2025)
> FUESSV30: Tracking error from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)
> FUEMAVND: Tracking error from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)
> FUESSV30: NAV 27 Mar 2025 (10/04/2025)
> FUESSV30: Announcement after exchange trading 27 Mar 2025 (10/04/2025)
> FUESSV30: Basket of component securities 28 Mar 2025 (10/04/2025)
> FUEMAVND: NAV week from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)