Documents and Forms

Documents and Forms

Daily NAV Report SSI-SCA as of 22 November 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 Nov to 19 Nov 2020

Weekly Report NAV ETF SSIAM VN30 from 13 Nov to 19 Nov 2020

Weekly Report NAV ETF SSIAM VNX50 from 13 Nov to 19 Nov 2020

Weekly NAV Report SSI-SCA from 12 November 2020 to 18 November 2020

Daily NAV Report SSI-SCA as of 18 November 2020

Daily NAV Report SSIBF as of 18 November 2020

1. Creation order for ETF units during IPO

2. Request of blocking and transferring the ownership of component securities (for Investor)

3. List of component securities

4. Securities confirmation request

5. Request of blocking and transferring the ownership of component securities (for AP)

6. Collection form of Investor opinion

Creation Order exchange of Component Securities for ETF Creation Units

SSI