NAV 24 Nov 2020 of SSIAM VNFIN LEAD ETF as follows:
File Attachment | |
44522_-NAV-24-Nov-2020.pdf |
Disclaimer: The above information is collected from independent sources outside the company and should be best considered a reference only. VCBS does not bear responsibility for any unwanted consequences arising from its use.
26
01.2021
FUESSVFL: NAV 24 Jan 2021
25
01.2021
FUESSVFL: Basket of component securities 25 Jan 2021
25
01.2021
FUESSVFL: Tracking error from 15 Jan 2021 to 21 Jan 2021
25
01.2021
FUESSVFL: NAV week from 15 Jan 2021 to 21 Jan 2021
25
01.2021
FUESSVFL: NAV 21 Jan 2021
22
01.2021
FUESSVFL: Basket of component securities 22 Jan 2021
22
01.2021
FUESSVFL: NAV 20 Jan 2021
22
01.2021
FUESSVFL: Basket of component securities 21 Jan 2021
21
01.2021
FUESSVFL: NAV 19 Jan 2021
21
01.2021
FUESSVFL: Basket of component securities 20 Jan 2021
20
01.2021
FUESSVFL: NAV 18 Jan 2021
20
01.2021
FUESSVFL: Basket of component securities 19 Jan 2021
26
01.2021
DC2: Change in personnel
26
01.2021
ATA: Notice of record date for Annual General Meeting of Shareholders 2021
26
01.2021
PPI: Financial Statement Quarter 4/2020
26
01.2021
HWS: Change in number of outstanding shares (Corrected)
26
01.2021
HIG: Result of transaction of connected institution (VBP Accounting & Advisory Company Limited)