Documents and Forms

Documents and Forms

Weekly Report NAV ETF SSIAM VNX50 from 08 Oct to 14 Oct 2021

Daily NAV Report SSI-SCA as of 14 Oct 2021

Weekly Report NAV ETF SSIAM VN30 from 08 Oct to 14 Oct 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 Oct to 14 Oct 2021

Weekly NAV Report SSI-SCA from 07 Oct 2021 to 13 Oct 2021

Daily NAV Report SSI-SCA as of 13 Oct 2021

Daily NAV Report SSIBF as of 13 Oct 2021

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