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Sunday, November 24, 2024 9:56:49 PM
-
Markets open
VN-INDEX
1,228.10
-0.23/-0.02%
HNX-INDEX
221.29
-0.47/-0.21%
UPCOM-INDEX
91.70
+0.20/+0.21%
FUESSV50: NAV week from 26 Nov 2021 to 02 Dec 2021
HOSE - 12/6/2021 11:29:00 AM
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NAV week from 26 Nov 2021 to 02 Dec 2021 of
SSIAM VNX50 ETF as follows;
Attached File:
20211206_FUESSV50 211203 NAV week from 26 Nov 2021 to 02 Dec 2021.pdf
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06/12
FUESSV50: Basket of component securities 03 Dec 2021
06/12
FUESSV50: Announcement after exchange trading 02 Dec 2021
06/12
FUESSV50: NAV 02 Dec 2021
06/12
FUESSV30: Tracking error from 26 Nov 2021 to 02 Dec 2021
06/12
FUESSV30: NAV week from 26 Nov 2021 to 02 Dec 2021
06/12
FUESSV30: Basket of component securities 03 Dec 2021
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FUESSV30: NAV 02 Dec 2021
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FUESSV30: Announcement after exchange trading 02 Dec 2021
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FUEMAV30: NAV week from 26 Nov 2021 to 02 Dec 2021
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FUEMAV30: Tracking error from 26 Nov 2021 to 02 Dec 2021
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VN-INDEX
1,228.10
-0.23/-0.02%
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