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FUESSV50: NAV week from 05 Apr 2024 to 11 Apr 2024
HOSE - 4/15/2024 11:27:00 AM
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NAV week from 05 Apr 2024 to 11 Apr 2024 of SSIAM VNX50 ETF as follows:

Newer News
10:20 FUEIP100: Basket of component securities 20 Dec 2024
10:19 FUEIP100: Announcement after exchange trading 19 Dec 2024
10:19 FUEFCV50: NAV 19 Dec 2024
10:18 FUEFCV50: Announcement after exchange trading 19 Dec 2024
10:18 FUEFCV50: Basket of component securities 20 Dec 2024
10:17 FUEDCMID: NAV 18 Dec 2024
10:17 FUEDCMID: Tracking error from 13 Dec 2024 to 19 Dec 2024
10:16 FUEDCMID: Announcement after exchange trading 19 Dec 2024
10:16 FUEDCMID: Basket of component securities 20 Dec 2024
10:15 FUEBFVND: Tracking error from 13 Dec 2024 to 19 Dec 2024
Older News
15/04 FUESSV50: NAV 11 Apr 2024
15/04 FUESSV30: Tracking error from 05 Apr 2024 to 11 Apr 2024
15/04 FUESSV30: NAV week from 05 Apr 2024 to 11 Apr 2024
15/04 FUESSV30: NAV 11 Apr 2024
15/04 FUESSV30: Basket of component securities 12 Apr 2024
15/04 FUESSV30: Announcement after exchange trading 11 Apr 2024
15/04 FUEMAVND: Tracking error from 05 Apr 2024 to 11 Apr 2024
15/04 FUEMAVND: NAV week from 05 Apr 2024 to 11 Apr 2024
15/04 FUEMAVND: NAV 11 Apr 2024
15/04 FUEMAVND: Basket of component securities 15 Apr 2024
 
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