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FUESSV50: NAV _ 24 May 2019
HSX - 5/27/2019 4:45:00 PM
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NAV _ 24 May 2019 of SSIAM VNX50 ETF as follows:

Newer News
11:28 KDM: Financial Statement Quarter 1/2020
11:28 TCT: Record date for Annual General Meeting 2020
11:27 DPM: Notice of the holding of the 2020 Annual General Meeting
11:27 HAH: Notice of the holding of the 2020 Annual General Meeting
11:27 DAT: Notice of the holding of the 2020 Annual General Meeting
11:26 HMC: Notice of the holding of the 2020 Annual General Meeting
11:23 HU1: Record date for Annual General Meeting 2020
11:22 VIS: Branch Director appointmenrt
11:22 HBC: Member of BOD resignation
11:20 HBC: Deputy CEO resignation
Older News
27/05 FUESSV50: Announcement after exchange trading _ 24 May 2019
27/05 E1VFVN30: NAV _ 24 May 2019
27/05 E1VFVN30: Announcement after exchange trading _ 24 May 2019
27/05 PGS: Board Resolution
27/05 NBP: Annual General Mandate of 2019
27/05 LUT: Change in Business Registration Certificate
27/05 LCS: Annual General Mandate of 2019
27/05 KCB: Annual General Mandate 2019
27/05 IDC: Change in personnel
27/05 HSA: Change in Business Registration Certificate
 
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