Exchange Traded Funds (ETFs)

Invest in the robust Vietnamese economy and industries with our general and sector Exchange Traded Funds (ETFs) - passive investment products that mimic the performance of a reference index.
General information
Transaction Fee
Performance
Fund Managers
Authorized Participants
Information Disclosure & Documents

SSIAM VNFIN LEAD ETF

Access the impressive growth of the Vietnamese financial sector through the SSSIAM VNFIN LEAD ETF that replicates the Vietnam Leading Financial Index (VNFIN LEAD Index).
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General Information
Ticker
FUESSVFL
Bloomberg Ticker
FUESSVFL VN Equity
Inception Date
24/02/2020
Management Fee
0.65%/year
Benchmark Index
VNFIN LEAD Index
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Net Asset Value
(10/11/2024)
Total NAV fund
456,114,558,436 VND
NAV/Unit
21,413.82 VND
+/- daily NAV/Unit change
-0.81%
+/- Year-to-date
16.77%
Total Fund Units
21,300,000
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Fund Metrics
(31/10/2024)
Number of Holdings
23
P/E Ratio
8.58x
P/B Ratio
1.32x
iNAV
iIndex
Tracking Error
1.37%

General information

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Fund Type

SSIAM VNFIN LEAD ETF is a exchange-traded fund, for domestic and foreign individual and institutional investors.

Benchmark Index – VNFIN LEAD Index

VNFIN LEAD Index - an index consisting of at least 10 stocks, selected from component stocks of the financial industry index. VNAllShare Financials index (abbreviated VNFIN) meets the selection criteria with a weighting limit of 15% for single shares, with a minimum trading value of VND 10 billion and a minimum turnaround rate of 0.1%.
 
VNFIN LEAD Index represents 25% of the capitalization of Vietnam's stock market.
 
The Index is considered adjusted according to the volume of freely transferred shares every 3 months and the shares are converted every 6 months.

Investment Objectives & Strategy

The investment goal of the SSIAM VNFIN LEAD ETF is to achieve investment efficiency that closely follows the actual profitability of the VNFIN LEAD Index in all periods.
 
The fund adopts a passive investment strategy. The Fund does not actively seek growth higher than the Reference Index, nor does it use defensive measures when the stock market fluctuates adversely.
 
With passive investing, the Fund can maintain a lower portfolio turnover rate than funds with an active investment strategy, thereby reducing operating costs for the Fund.
 
The Fund's investment methodology is a whole simulation method.
 
For this method, the Fund will invest in all or almost all of the stocks in the VNFIN LEAD basket according to the proportion of stocks in the VNFIN LEAD basket. When the Benchmark Index changes at periodic or unusual review periods, the Fund adjusts the Portfolio, proportioning the codes corresponding to the change in the Benchmark Index.
General information

Transaction Fee

 

FEE RATES

Creation Fee

Exempted

Redemption Fee

Exempted for Authorized participants

0.1% exchange value applied to other Investors.

 

Performance

Performance (%)

NAV/Unit
(VND)
Performance (%)
1 years
2 years
3 years
YTD
Since inception

FUESSVFL

21,413.82

17.16% 76.70% 2.40% 16.77% 114.14%

VNFINLEAD Index

15.68% 72.70% 111.26% 15.12% 111.26%

VN-Index

12.45% 32.23% -14.50% 10.85% 38.66%

Asset Allocation

Securities Company
15.99
Commercial Bank
77.47
SOCBs
5.31
Cash and cash equivalents
1.23

Transaction data

STT

No.

Stock code

Sec Code

Ratio

%

Quantity

Qty

Price

Price

Subjects applying stock codes replaced by money

Parties can substitute cash for securities

1 ACB 8.7% 7,500 25,100 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BID 0.2% 100 47,600 BSC
3 CTG 2.3% 1,400 35,600
4 EIB 3.4% 3,800 19,200
5 HCM 0.7% 500 29,300 HSC
6 HDB 4.7% 3,900 26,250
7 LPB 5.9% 3,900 32,600
8 MBB 10.6% 9,200 24,800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
9 MSB 1.4% 2,600 11,950
10 NAB 0.3% 400 15,850
11 OCB 0.2% 300 10,700
12 SHB 3.3% 6,800 10,600
13 SSB 0.7% 900 16,850
14 SSI 8.3% 6,800 26,350 SSI
15 STB 10.7% 6,500 35,600
16 TCB 14.9% 13,500 23,850
17 TPB 1.3% 1,700 16,800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
18 VCB 2.6% 600 93,200
19 VCI 1.3% 800 34,650 VIETCAP
20 VIB 1.1% 1,300 18,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
21 VIX 2.2% 4,500 10,750
22 VND 2.4% 3,500 14,700
23 VPB 11.0% 12,100 19,700

Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket:

2,123,000,000 VND

Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND)

2,158,842,764 VND

Giá trị chênh lệch/Cash component: (VND)

35,842,764 VND


Nhà đầu tư nước ngoài: Do cổ phiếu đã đạt tỷ lệ sở hữu nước ngoài tối đa/Foreign Investor : The stock reaches foreign ownership limit
BSC: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 28.4a, Thông tư 121/2020/TT-BTC/ Restriction of ownership by Circular 121/2020/TT-BTC
SSI: Cổ phiếu Quỹ chưa đăng ký giao dịch/ Treasury stock not yet registered for trading
VIETCAP: Cổ phiếu Quỹ chưa đăng ký giao dịch/ Treasury stock not yet registered for trading
HSC: Cổ phiếu Quỹ chưa đăng ký giao dịch/ Treasury stock not yet registered for trading

Criteria

This Period

07/11/2024

Last Period

06/11/2024

Change

Số lô đã phát hành thêm/Creation Units were issued 0 0 0
Số lô đã mua lại/Creation Units were redeemed 0 0 0
Tổng số lượng CCQ đăng ký niêm yết/Issued shares 21,300,000 21,300,000 0
Giá đóng cửa (VND/ccq)/Close price 21,650 21,750 -100
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date      
của quỹ ETF/ of the Fund 461,198,855,496 454,789,309,386 6,409,546,110
của 1 lô CCQ ETF/ per Creation Unit 2,165,252,842 2,135,161,076 30,091,766
của 1 CCQ/ per Share 21,652.52 21,351.61 300.91
Chỉ số tham chiếu/Tracking Index 2,108.03 2,114.24 -6.21

Trading Information

Fund Managers

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Mr. Nguyen Trong Hung

Associate Portfolio Manager

  • Mr. Hung joined SSIAM in 2013 and now holds the position of Associate Portfolio Manager. He is responsible for investment execution for privately managed accounts, and other investment funds of SSIAM.
  • Mr. Hung has many years of experience in the field of analysis and investment, including experience in positions of Head of Brokerage for SSI Securities Corporation, Chief Deputy Representative (SSI) at Hanoi and Ho Chi Minh City Stock Exchange.
  • Mr. Hung holds a Master of Business Administration EMBA and a BA in Economics from the National Economics University.
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Mr. PHAM TUAN ANH

Associate Portfolio Manager

  • Mr. Tuan An joined SSIAM in 2021 and has many years of experience in investment analysis and portfolio management at securities companies, focusing on the Banking and Real Estate sector. Previously, he was in charge of the Proprietary Investment department of Bank for Investment and Development of Vietnam Securities Company (BSC).
  • Mr. Tuan Anh holds a BA in Economics from the National Economics University and is a CFA Charterholder.

Authorized Participants

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Information Disclosure & Documents

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 07 November 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 07 November 2024

08/11/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  01 November 2024 to 07 November 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 November 2024 to 07 November 2024

08/11/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 06 November 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 06 November 2024

07/11/2024

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Monthly Report as of October 2024

Monthly Report as of October 2024

07/11/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 05 November 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 05 November 2024

06/11/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 04 November 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 04 November 2024

05/11/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 03 November 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 03 November 2024

04/11/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 31 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 31 October 2024

01/11/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  25 October 2024 to 31 October 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 October 2024 to 31 October 2024

01/11/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 30 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 30 October 2024

31/10/2024

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Monthly Report as of October 2024

Monthly Report as of October 2024

31/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 29 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 29 October 2024

30/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 28 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 28 October 2024

29/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 27 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 27 October 2024

28/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 24 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 24 October 2024

25/10/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  18 October 2024 to 24 October 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 October 2024 to 24 October 2024

25/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 23 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 23 October 2024

24/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 22 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 22 October 2024

23/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 21 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 21 October 2024

22/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 20 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 20 October 2024

21/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 17 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 17 October 2024

18/10/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  11 October 2024 to 17 October 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 October 2024 to 17 October 2024

18/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 16 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 16 October 2024

17/10/2024

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Report on Investment Quarter III.2024

Report on Investment Quarter III.2024

17/10/2024

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Financial Report of SSIAM VNFIN LEAD ETF of Quarter III.2024

Financial Report of SSIAM VNFIN LEAD ETF of Quarter III.2024

17/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 15 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 15 October 2024

16/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 14 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 14 October 2024

15/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 13 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 13 October 2024

14/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 10 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 10 October 2024

11/10/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  04 October 2024 to 10 October 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 October 2024 to 10 October 2024

11/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 09 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 09 October 2024

10/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 08 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 08 October 2024

09/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 07 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 07 October 2024

08/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 06 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 06 October 2024

07/10/2024

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Monthly Report as of September 2024

Monthly Report as of September 2024

07/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 03 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 03 October 2024

04/10/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  27 September 2024 to 03 October 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 September 2024 to 03 October 2024

04/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 02 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 02 October 2024

03/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 01 October 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 01 October 2024

02/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 30 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 30 September 2024

01/10/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 29 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 29 September 2024

30/09/2024

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Monthly Report as of September 2024

Monthly Report as of September 2024

30/09/2024

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SSIAM VNFIN LEAD ETF Factsheet 09.2024

SSIAM VNFIN LEAD ETF Factsheet 09.2024

30/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 26 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 26 September 2024

27/09/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 September 2024 to 26 September 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 September 2024 to 26 September 2024

27/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 25 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 25 September 2024

26/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 24 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 24 September 2024

25/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 23 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 23 September 2024

24/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 22 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 22 September 2024

23/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 19 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 19 September 2024

20/09/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  13 September 2024 to 19 September 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 September 2024 to 19 September 2024

20/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 18 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 18 September 2024

19/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 17 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 17 September 2024

18/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 16 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 16 September 2024

17/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 15 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 15 September 2024

16/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 12 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 12 September 2024

13/09/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  06 September 2024 to 12 September 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 September 2024 to 12 September 2024

13/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 11 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 11 September 2024

12/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 10 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 10 September 2024

11/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 09 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 09 September 2024

10/09/2024

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Monthly Report as of August 2024

Monthly Report as of August 2024

10/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 08 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 08 September 2024

09/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 05 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 05 September 2024

06/09/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  30 August 2024 to 05 September 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 August 2024 to 05 September 2024

06/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 04 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 04 September 2024

05/09/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 03 September 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 03 September 2024

04/09/2024

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Monthly Report as of August 2024

Monthly Report as of August 2024

31/08/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 29 August 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 29 August 2024

30/08/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  23 August 2024 to 29 August 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 August 2024 to 29 August 2024

30/08/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 28 August 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 28 August 2024

29/08/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 27 August 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 27 August 2024

28/08/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 26 August 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 26 August 2024

27/08/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 25 August 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 25 August 2024

26/08/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  16 August 2024 to 22 August 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 August 2024 to 22 August 2024

23/08/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 22 August 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 22 August 2024

23/08/2024

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Daily NAV Report SSIAM VNFIN LEAD ETF as of 21 August 2024

Daily NAV Report SSIAM VNFIN LEAD ETF as of 21 August 2024

22/08/2024

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Daily report before 21 August 2024

Daily report before 21 August 2024

20/08/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  09 August 2024 to 15 August 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 August 2024 to 15 August 2024

16/08/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  02 August 2024 to 08 August 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 August 2024 to 08 August 2024

09/08/2024

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Monthly Report as of July 2024

Monthly Report as of July 2024

07/08/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  26 July 2024 to 01 August 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 July 2024 to 01 August 2024

02/08/2024

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Monthly Report as of July 2024

Monthly Report as of July 2024

31/07/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  19 July 2024 to 25 July 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 July 2024 to 25 July 2024

26/07/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  12 July 2024 to 18 July 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 July 2024 to 18 July 2024

19/07/2024

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Report on Investment Quarter II.2024

Report on Investment Quarter II.2024

18/07/2024

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Financial Report of SSIAM VNFIN LEAD ETF of Quarter II.2024

Financial Report of SSIAM VNFIN LEAD ETF of Quarter II.2024

18/07/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  05 July 2024 to 11 July 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 July 2024 to 11 July 2024

12/07/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  28 June  2024 to 04 July 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 June 2024 to 04 July 2024

05/07/2024

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Monthly Report as of June 2024

Monthly Report as of June 2024

05/07/2024

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Monthly Report as of June 2024

Monthly Report as of June 2024

30/06/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  21 June  2024 to 27 June 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 June 2024 to 27 June 2024

28/06/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  14 June  2024 to 20 June 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 June 2024 to 20 June 2024

21/06/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  07 June  2024 to 13 June 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 June 2024 to 13 June 2024

14/06/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  31 May  2024 to 06 June 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 31 May 2024 to 06 June 2024

07/06/2024

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Monthly Report as of May 2024

Monthly Report as of May 2024

07/06/2024

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Monthly Report as of May 2024

Monthly Report as of May 2024

31/05/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 May 2024 to 30 May 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 May 2024 to 30 May 2024

31/05/2024

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Fund Information

Fund Information

31/05/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  17 May  2024 to 23 May 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 May 2024 to 23 May 2024

24/05/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  10 May  2024 to 16 May 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 May 2024 to 16 May 2024

17/05/2024

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Weekly Report NAV ETF SSIAM VNFIN LEAD from  03 May  2024 to 09 May 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 May 2024 to 09 May 2024

10/05/2024

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Monthly Report as of April 2024

Monthly Report as of April 2024

07/05/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from  26 April  2024 to 02 May 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 April 2024 to 02 May 2024

03/05/2024

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document
Monthly Report as of April 2024

Monthly Report as of April 2024

30/04/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from  19 April  2024 to 25 April 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 April 2024 to 25 April 2024

26/04/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from  12 April  2024 to 18 April 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 April 2024 to 18 April 2024

19/04/2024

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document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter I.2024

Financial Report of SSIAM VNFIN LEAD ETF of Quarter I.2024

17/04/2024

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document
Report on Investment Quarter I.2024

Report on Investment Quarter I.2024

17/04/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from  05 April  2024 to 11 April 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 April 2024 to 11 April 2024

12/04/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 March 2024 to 04 April 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 March 2024 to 04 April 2024

05/04/2024

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document
Monthly Report as of March 2024

Monthly Report as of March 2024

05/04/2024

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document
Monthly Report as of March 2024

Monthly Report as of March 2024

31/03/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 March 2024 to 28 March 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 March 2024 to 28 March 2024

29/03/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 March 2024 to 21 March 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 March 2024 to 21 March 2024

22/03/2024

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document
Annual Report On Investment 2023

Annual Report On Investment 2023

21/03/2024

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document
2023 Audited Financial Statement of SSIAM VNFIN LEAD ETF

2023 Audited Financial Statement of SSIAM VNFIN LEAD ETF

20/03/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 March 2024 to 14 March 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 March 2024 to 14 March 2024

15/03/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 March 2024 to 07 March 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 March 2024 to 07 March 2024

08/03/2024

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document
Monthly Report as of February 2024

Monthly Report as of February 2024

07/03/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 February 2024 to 29 February 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 February 2024 to 29 February 2024

01/03/2024

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document
Monthly Report as of February 2024

Monthly Report as of February 2024

29/02/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 February 2024 to 22 February 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 February 2024 to 22 February 2024

23/02/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 February 2024 to 15 February 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 February 2024 to 15 February 2024

16/02/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 February 2024 to 08 February 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 February 2024 to 08 February 2024

15/02/2024

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document
Monthly Report as of January 2024

Monthly Report as of January 2024

07/02/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 January 2024 to 01 February 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 January 2024 to 01 February 2024

02/02/2024

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document
Monthly Report as of January 2024

Monthly Report as of January 2024

31/01/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 January 2024 to 25 January 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 January 2024 to 25 January 2024

26/01/2024

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document
Report on Investment Quarter IV.2023

Report on Investment Quarter IV.2023

19/01/2024

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document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter IV.2023

Financial Report of SSIAM VNFIN LEAD ETF of Quarter IV.2023

19/01/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 January 2024 to 18 January 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 January 2024 to 18 January 2024

19/01/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 January 2024 to 11 January 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 January 2024 to 11 January 2024

12/01/2024

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document
Monthly Report as of December 2023

Monthly Report as of December 2023

08/01/2024

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 December 2023 to 04 January 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 December 2023 to 04 January 2024

05/01/2024

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document
Monthly Report as of December 2023

Monthly Report as of December 2023

31/12/2023

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document
Weekly Report NAV SSIAM VNFIN LEAD ETF from 22 December 2023 to 28 December 2023

Weekly Report NAV SSIAM VNFIN LEAD ETF from 22 December 2023 to 28 December 2023

29/12/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 December 2023 to 21 December 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 December 2023 to 21 December 2023

22/12/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 December 2023 to 14 December 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 December 2023 to 14 December 2023

15/12/2023

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 December 2023 to 07 December 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 December 2023 to 07 December 2023

08/12/2023

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document
Monthly Report as of November 2023

Monthly Report as of November 2023

07/12/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 November 2023 to 30 November 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 November 2023 to 30 November 2023

01/12/2023

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document
Monthly Report as of November 2023

Monthly Report as of November 2023

30/11/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 November 2023 to 23 November 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 November 2023 to 23 November 2023

24/11/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 November 2023 to 16 November 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 November 2023 to 16 November 2023

17/11/2023

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 November 2023 to 09 November 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 November 2023 to 09 November 2023

10/11/2023

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document
Monthly Report as of October 2023

Monthly Report as of October 2023

07/11/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 October 2023 to 02 November 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 October 2023 to 02 November 2023

03/11/2023

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document
Monthly Report as of October 2023

Monthly Report as of October 2023

31/10/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 October 2023 to 26 October 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 October 2023 to 26 October 2023

27/10/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 October 2023 to 19 October 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 October 2023 to 19 October 2023

20/10/2023

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document
Report on Investment Quarter III.2023

Report on Investment Quarter III.2023

19/10/2023

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document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter III.2023

Financial Report of SSIAM VNFIN LEAD ETF of Quarter III.2023

19/10/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 October 2023 to 12 October 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 October 2023 to 12 October 2023

13/10/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 September 2023 to 05 October 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 September 2023 to 05 October 2023

06/10/2023

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document
Monthly Report as of September 2023

Monthly Report as of September 2023

06/10/2023

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document
Monthly Report as of September 2023

Monthly Report as of September 2023

30/09/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 September 2023 to 28 September 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 September 2023 to 28 September 2023

29/09/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 September 2023 to 21 September 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 September 2023 to 21 September 2023

22/09/2023

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document
Weekly Report NAV SSIAM VNFIN LEAD ETF from 08 September 2023 to 14 September 2023

Weekly Report NAV SSIAM VNFIN LEAD ETF from 08 September 2023 to 14 September 2023

15/09/2023

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document
Monthly Report as of August 2023

Monthly Report as of August 2023

11/09/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 September 2023 to 07 September 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 September 2023 to 07 September 2023

08/09/2023

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document
SSIAM VNFIN LEAD ETF Summary Prospectus (effective dated 05/09/2023)

SSIAM VNFIN LEAD ETF Summary Prospectus (effective dated 05/09/2023)

06/09/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 August 2023 to 31 August 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 August 2023 to 31 August 2023

05/09/2023

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document
Prospectus effective from 05 September 2023

Prospectus effective from 05 September 2023

05/09/2023

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document
Monthly Report as of August 2023

Monthly Report as of August 2023

31/08/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 August 2023 to 24 August 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 August 2023 to 24 August 2023

25/08/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 August 2023 to 17 August 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 August 2023 to 17 August 2023

18/08/2023

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document
Reviewed Financial Statement Semi - annual 2023 of SSIAM VNFIN LEAD ETF

Reviewed Financial Statement Semi - annual 2023 of SSIAM VNFIN LEAD ETF

14/08/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 August 2023 to 10 August 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 August 2023 to 10 August 2023

11/08/2023

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document
Operational report semi-annual 2023

Operational report semi-annual 2023

11/08/2023

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document
Monthly Report as of July 2023

Monthly Report as of July 2023

07/08/2023

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 July 2023 to 03 August 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 July 2023 to 03 August 2023

04/08/2023

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document
Monthly Report as of July 2023

Monthly Report as of July 2023

31/07/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 July 2023 to 27 July 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 July 2023 to 27 July 2023

28/07/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 July 2023 to 20 July 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 July 2023 to 20 July 2023

21/07/2023

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document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter II.2023

Financial Report of SSIAM VNFIN LEAD ETF of Quarter II.2023

20/07/2023

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document
Report on Investment Quarter II.2023

Report on Investment Quarter II.2023

20/07/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 July 2023 to 13 July 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 July 2023 to 13 July 2023

14/07/2023

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document
Monthly Report as of June 2023

Monthly Report as of June 2023

10/07/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 June 2023 to 06 July 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 June 2023 to 06 July 2023

07/07/2023

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document
Monthly Report as of June 2023

Monthly Report as of June 2023

07/07/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 June 2023 to 29 June 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 June 2023 to 29 June 2023

30/06/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 June 2023 to 22 June 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 June 2023 to 22 June 2023

23/06/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 June 2023 to 15 June 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 June 2023 to 15 June 2023

16/06/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 June 2023 to 08 June 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 June 2023 to 08 June 2023

09/06/2023

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document
Monthly Report as of May 2023

Monthly Report as of May 2023

07/06/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 May 2023 to 01 June 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 May 2023 to 01 June 2023

02/06/2023

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document
Monthly Report as of May 2023

Monthly Report as of May 2023

31/05/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 May 2023 to 25 May 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 May 2023 to 25 May 2023

26/05/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 May 2023 to 18 May 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 May 2023 to 18 May 2023

19/05/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 May 2023 to 11 May 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 May 2023 to 11 May 2023

12/05/2023

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document
Monthly Report as of April 2023

Monthly Report as of April 2023

10/05/2023

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 April 2023 to 04 May 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 April 2023 to 04 May 2023

05/05/2023

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document
Monthly Report as of April 2023

Monthly Report as of April 2023

30/04/2023

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 April 2023 to 27 April 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 April 2023 to 27 April 2023

28/04/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 April 2023 to 20 April 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 April 2023 to 20 April 2023

21/04/2023

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document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 1.2023

Financial Report of SSIAM VNFIN LEAD ETF of Quarter 1.2023

20/04/2023

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document
Report on Investment Quarter I.2023

Report on Investment Quarter I.2023

20/04/2023

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 April 2023 to 13 April 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 April 2023 to 13 April 2023

14/04/2023

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document
Monthly Report as of March 2023

Monthly Report as of March 2023

07/04/2023

Download

document
Monthly Report as of March 2023

Monthly Report as of March 2023

31/03/2023

Download

document
Weekly Report NAV SSIAM VNFIN LEAD ETF from 24 March 2023 to 30 March 2023

Weekly Report NAV SSIAM VNFIN LEAD ETF from 24 March 2023 to 30 March 2023

31/03/2023

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document
Annual report on investment 2022 of SSIAM VNFIN LEAD ETF

Annual report on investment 2022 of SSIAM VNFIN LEAD ETF

27/03/2023

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document
2022 Audited Financial Statement of SSIAM VNFIN LEAD ETF

2022 Audited Financial Statement of SSIAM VNFIN LEAD ETF

27/03/2023

Download

document
Weekly Report NAV SSIAM VNFIN LEAD ETF from 17 March 2023 to 23 March 2023

Weekly Report NAV SSIAM VNFIN LEAD ETF from 17 March 2023 to 23 March 2023

24/03/2023

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document
Operational report 2022 of SSIAM VNFIN LEAD ETF

Operational report 2022 of SSIAM VNFIN LEAD ETF

22/03/2023

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document
Weekly Report NAV SSIAM VNFIN LEAD ETF from 10 March 2023 to 16 March 2023

Weekly Report NAV SSIAM VNFIN LEAD ETF from 10 March 2023 to 16 March 2023

17/03/2023

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document
Weekly Report NAV SSIAM VNFIN LEAD ETF from 03 March 2023 to 09 March 2023

Weekly Report NAV SSIAM VNFIN LEAD ETF from 03 March 2023 to 09 March 2023

10/03/2023

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document
Monthly Report as of February 2023

Monthly Report as of February 2023

07/03/2023

Download

document
Weekly Report NAV SSIAM VNFIN LEAD ETF from 24 February 2023 to 02 March 2023

Weekly Report NAV SSIAM VNFIN LEAD ETF from 24 February 2023 to 02 March 2023

03/03/2023

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document
Monthly Report as of Febuary 2022

Monthly Report as of Febuary 2022

28/02/2023

Download

document
Weekly Report NAV SSIAM VNFIN LEAD ETF from 17 February 2023 to 23 February 2023

Weekly Report NAV SSIAM VNFIN LEAD ETF from 17 February 2023 to 23 February 2023

24/02/2023

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document
Weekly Report NAV SSIAM VNFIN LEAD ETF from 10 February 2023 to 16 February 2023

Weekly Report NAV SSIAM VNFIN LEAD ETF from 10 February 2023 to 16 February 2023

17/02/2023

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document
Weekly Report NAV SSIAM VNFIN LEAD ETF from 03 February 2023 to 09 February 2023

Weekly Report NAV SSIAM VNFIN LEAD ETF from 03 February 2023 to 09 February 2023

10/02/2023

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document
Monthly Report as of January 2023

Monthly Report as of January 2023

07/02/2023

Download

document
Weekly Report NAV SSIAM VNFIN LEAD ETF from 27 January 2023 to 02 February 2023

Weekly Report NAV SSIAM VNFIN LEAD ETF from 27 January 2023 to 02 February 2023

03/02/2023

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document
Monthly Report as of January 2023

Monthly Report as of January 2023

31/01/2023

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 January 2023 to 26 January 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 January 2023 to 26 January 2023

27/01/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 January 2023 to 19 January 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 January 2023 to 19 January 2023

19/01/2023

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document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 4.2022

Financial Report of SSIAM VNFIN LEAD ETF of Quarter 4.2022

18/01/2023

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document
Report on Investment Quarter IV.2022

Report on Investment Quarter IV.2022

18/01/2023

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 January 2023 to 12 January 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 January 2023 to 12 January 2023

13/01/2023

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 December 2022 to 05 January 2023

Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 December 2022 to 05 January 2023

06/01/2023

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document
Monthly report December 2022 of ETF SSIAM VNFIN LEAD

Monthly report December 2022 of ETF SSIAM VNFIN LEAD

06/01/2023

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document
Monthly Report as of December 2022

Monthly Report as of December 2022

31/12/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 December 2022 to 29 December 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 December 2022 to 29 December 2022

30/12/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 December 2022 to 22 December 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 December 2022 to 22 December 2022

23/12/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 December 2022 to 15 December 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 December 2022 to 15 December 2022

16/12/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 December 2022 to 08 December 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 December 2022 to 08 December 2022

09/12/2022

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document
Monthly report November 2022 of ETF SSIAM VNFIN LEAD

Monthly report November 2022 of ETF SSIAM VNFIN LEAD

06/12/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 November 2022 to 01 December 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 November 2022 to 01 December 2022

02/12/2022

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document
Monthly Report as of November 2022

Monthly Report as of November 2022

30/11/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 November 2022 to 24 November 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 November 2022 to 24 November 2022

25/11/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 November 2022 to 17 November 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 November 2022 to 17 November 2022

18/11/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 November 2022 to 10 November 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 November 2022 to 10 November 2022

11/11/2022

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document
Monthly report October 2022 of ETF SSIAM VNFIN LEAD

Monthly report October 2022 of ETF SSIAM VNFIN LEAD

04/11/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 October 2022 to 03 November 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 October 2022 to 03 November 2022

04/11/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from  25 October 2024 to 31 October 2024

Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 October 2024 to 31 October 2024

01/11/2022

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document
Monthly Report as of October 2022

Monthly Report as of October 2022

31/10/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 October 2022 to 27 October 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 October 2022 to 27 October 2022

28/10/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 October 2022 to 20 October 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 October 2022 to 20 October 2022

21/10/2022

Download

document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 3.2022

Financial Report of SSIAM VNFIN LEAD ETF of Quarter 3.2022

18/10/2022

Download

document
Report on Investment Quarter III.2022

Report on Investment Quarter III.2022

18/10/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 October 2022 to 13 October 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 October 2022 to 13 October 2022

14/10/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 September 2022 to 06 October 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 September 2022 to 06 October 2022

07/10/2022

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document
Monthly report September 2022 of ETF SSIAM VNFIN LEAD

Monthly report September 2022 of ETF SSIAM VNFIN LEAD

06/10/2022

Download

document
Monthly Report as of September 2022

Monthly Report as of September 2022

30/09/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 September 2022 to 29 September 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 September 2022 to 29 September 2022

30/09/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 September 2022 to 22 September 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 September 2022 to 22 September 2022

23/09/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 September 2022 to 15 September 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 September 2022 to 15 September 2022

16/09/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 September 2022 to 08 September 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 September 2022 to 08 September 2022

09/09/2022

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document
Monthly report August 2022 of ETF SSIAM VNFIN LEAD

Monthly report August 2022 of ETF SSIAM VNFIN LEAD

08/09/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 August 2022 to 01 September 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 August 2022 to 01 September 2022

05/09/2022

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document
Monthly Report as of August 2022

Monthly Report as of August 2022

31/08/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 August 2022 to 25 August 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 August 2022 to 25 August 2022

26/08/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 August 2022 to 18 August 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 August 2022 to 18 August 2022

19/08/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 August 2022 to 11 August 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 August 2022 to 11 August 2022

12/08/2022

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document
Operational report semi-annual 2022

Operational report semi-annual 2022

12/08/2022

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document
Reviewed Financial Statement Semi-annual 2022 of ETF SSIAM VNFIN LEAD

Reviewed Financial Statement Semi-annual 2022 of ETF SSIAM VNFIN LEAD

12/08/2022

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document
Monthly report July 2022 of ETF SSIAM VNFIN LEAD

Monthly report July 2022 of ETF SSIAM VNFIN LEAD

05/08/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 July 2022 to 04 August 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 July 2022 to 04 August 2022

05/08/2022

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document
Monthly Report as of July 2022

Monthly Report as of July 2022

31/07/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 July 2022 to 28 July 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 July 2022 to 28 July 2022

29/07/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 July 2022 to 21 July 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 July 2022 to 21 July 2022

22/07/2022

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document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 2.2022

Financial Report of SSIAM VNFIN LEAD ETF of Quarter 2.2022

18/07/2022

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document
Report on Investment Quarter II.2023

Report on Investment Quarter II.2023

18/07/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 July 2022 to 14 July 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 July 2022 to 14 July 2022

15/07/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 July 2022 to 07 July 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 July 2022 to 07 July 2022

08/07/2022

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document
Monthly report June 2022 of ETF SSIAM VNFIN LEAD

Monthly report June 2022 of ETF SSIAM VNFIN LEAD

07/07/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 June 2022 to 30 June 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 June 2022 to 30 June 2022

01/07/2022

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document
Monthly Report as of June 2022

Monthly Report as of June 2022

30/06/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 June 2022 to 23 June 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 June 2022 to 23 June 2022

24/06/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 June 2022 to 16 June 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 June 2022 to 16 June 2022

17/06/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 June 2022 to 09 June 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 June 2022 to 09 June 2022

10/06/2022

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document
Monthly report May 2022 of ETF SSIAM VNFIN LEAD

Monthly report May 2022 of ETF SSIAM VNFIN LEAD

07/06/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 May 2022 to 02 June 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 May 2022 to 02 June 2022

03/06/2022

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document
Monthly Report as of May 2022

Monthly Report as of May 2022

31/05/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 May 2022 to 26 May 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 May 2022 to 26 May 2022

27/05/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 May 2022 to 19 May 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 May 2022 to 19 May 2022

20/05/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 May 2022 to 06 May 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 May 2022 to 06 May 2022

13/05/2022

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document
Monthly report April 2022 of ETF SSIAM VNFIN LEAD

Monthly report April 2022 of ETF SSIAM VNFIN LEAD

10/05/2022

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document
Prospectus effective from 09 May 2022

Prospectus effective from 09 May 2022

09/05/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 Apr 2022 to 05 May 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 Apr 2022 to 05 May 2022

06/05/2022

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document
Monthly Report as of April 2022

Monthly Report as of April 2022

30/04/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 Apr 2022 to 28 Apr 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 Apr 2022 to 28 Apr 2022

29/04/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 Apr 2022 to 21 Apr 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 Apr 2022 to 21 Apr 2022

22/04/2022

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document
Fund Charter 22/04/2022

Fund Charter 22/04/2022

22/04/2022

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document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 1.2022

Financial Report of SSIAM VNFIN LEAD ETF of Quarter 1.2022

20/04/2022

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document
Report on Investment Quarter I.2022

Report on Investment Quarter I.2022

20/04/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 Apr 2022 to 14 Apr 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 Apr 2022 to 14 Apr 2022

15/04/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 Apr 2022 to 07 Apr 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 Apr 2022 to 07 Apr 2022

08/04/2022

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document
Monthly report March 2022

Monthly report March 2022

07/04/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Mar 2022 to 31 Mar 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Mar 2022 to 31 Mar 2022

01/04/2022

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document
Monthly Report as of March 2022

Monthly Report as of March 2022

31/03/2022

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document
2021 Audited Financial Statement of SSIAM VNFIN LEAD ETF

2021 Audited Financial Statement of SSIAM VNFIN LEAD ETF

29/03/2022

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document
2021 Financial Statement of SSIAM VNFIN LEAD ETF

2021 Financial Statement of SSIAM VNFIN LEAD ETF

29/03/2022

Download

document
Operational report of SSIAM VNFIN LEAD ETF 2021

Operational report of SSIAM VNFIN LEAD ETF 2021

28/03/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Mar 2022 to 24 Mar 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Mar 2022 to 24 Mar 2022

25/03/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Mar 2022 to 17 Mar 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Mar 2022 to 17 Mar 2022

18/03/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Mar 2022 to 10 Mar 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Mar 2022 to 10 Mar 2022

11/03/2022

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document
Monthly report February 2022

Monthly report February 2022

07/03/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Feb 2022 to 03 Mar 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Feb 2022 to 03 Mar 2022

04/03/2022

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document
Monthly Report as of February 2022

Monthly Report as of February 2022

28/02/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Feb 2022 to 24 Feb 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Feb 2022 to 24 Feb 2022

25/02/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Feb 2022 to 17 Feb 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Feb 2022 to 17 Feb 2022

18/02/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Feb 2022 to 10 Feb 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Feb 2022 to 10 Feb 2022

11/02/2022

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document
Monthly Report as January 2022

Monthly Report as January 2022

11/02/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 Jan 2022 to 03 Feb 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 Jan 2022 to 03 Feb 2022

07/02/2022

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document
Monthly Report as of January 2022

Monthly Report as of January 2022

31/01/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 Jan 2022 to 27 Jan 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 Jan 2022 to 27 Jan 2022

28/01/2022

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 Jan 2022 to 20 Jan 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 Jan 2022 to 20 Jan 2022

21/01/2022

Download

document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 4.2021

Financial Report of SSIAM VNFIN LEAD ETF of Quarter 4.2021

19/01/2022

Download

document
Report on Investment Quarter IV.2021

Report on Investment Quarter IV.2021

19/01/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 Jan 2022 to 13 Jan 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 Jan 2022 to 13 Jan 2022

14/01/2022

Download

document
Monthly Report as December 2021

Monthly Report as December 2021

10/01/2022

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 31 Dec to 03 Jan 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 31 Dec to 03 Jan 2022

07/01/2022

Download

document
Monthly Report as of December 2021

Monthly Report as of December 2021

31/12/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 Dec to 30 Dec 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 Dec to 30 Dec 2021

31/12/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17  Dec to 23 Dec 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 Dec to 23 Dec 2021

24/12/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 Dec to 16 Dec 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 Dec to 16 Dec 2021

17/12/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 Dec to 09 Dec 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 Dec to 09 Dec 2021

10/12/2021

Download

document
Monthly Report as of November 2021

Monthly Report as of November 2021

07/12/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 Nov to 02 Dec 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 Nov to 02 Dec 2021

03/12/2021

Download

document
Monthly Report as of November 2021

Monthly Report as of November 2021

30/11/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Nov to 25 Nov 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Nov to 25 Nov 2021

26/11/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Nov to 18 Nov 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Nov to 18 Nov 2021

19/11/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Nov to 11 Nov 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Nov to 11 Nov 2021

12/11/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 Oct to 04 Nov 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 Oct to 04 Nov 2021

05/11/2021

Download

document
Monthly Report as of October 2021

Monthly Report as of October 2021

05/11/2021

Download

document
Monthly Report as of October 2021

Monthly Report as of October 2021

31/10/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 Oct to 28 Oct 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 Oct to 28 Oct 2021

29/10/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 Oct to 21 Oct 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 Oct to 21 Oct 2021

22/10/2021

Download

document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 3.2021

Financial Report of SSIAM VNFIN LEAD ETF of Quarter 3.2021

20/10/2021

Download

document
Report on Investment Quarter III.2023

Report on Investment Quarter III.2023

20/10/2021

Download

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

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

15/10/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 Oct to 07 Oct 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 Oct to 07 Oct 2021

07/10/2021

Download

document
Monthly Report as of September 2021

Monthly Report as of September 2021

07/10/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 Sep to 30 Sep 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 Sep to 30 Sep 2021

01/10/2021

Download

document
Monthly Report as of September 2021

Monthly Report as of September 2021

30/09/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 Sep to 23 Sep 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 Sep to 23 Sep 2021

24/09/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 Sep to 16 Sep 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 Sep to 16 Sep 2021

17/09/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 Sep to 09 Sep 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 Sep to 09 Sep 2021

10/09/2021

Download

document
Monthly Report as August 2021

Monthly Report as August 2021

09/09/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 Aug to 02 Sep 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 Aug to 02 Sep 2021

06/09/2021

Download

document
Monthly Report as of August 2021

Monthly Report as of August 2021

31/08/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 Aug to 26 Aug 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 Aug to 26 Aug 2021

27/08/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 Aug to 19 Aug 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 Aug to 19 Aug 2021

20/08/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 Aug to 12 Aug 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 Aug to 12 Aug 2021

13/08/2021

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document
Reviewed Financial Statement Semi-annual 2021 of ETF SSIAM VNFIN LEAD

Reviewed Financial Statement Semi-annual 2021 of ETF SSIAM VNFIN LEAD

13/08/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 Jul to 05 Aug 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 Jul to 05 Aug 2021

06/08/2021

Download

document
Monthly Report as July 2021

Monthly Report as July 2021

06/08/2021

Download

document
Monthly Report as of July 2021

Monthly Report as of July 2021

31/07/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 Jul to 29 Jul 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 Jul to 29 Jul 2021

30/07/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 JuL to 22 Jul 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 JuL to 22 Jul 2021

23/07/2021

Download

document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 2.2021

Financial Report of SSIAM VNFIN LEAD ETF of Quarter 2.2021

20/07/2021

Download

document
Report on Investment Quarter II.2021

Report on Investment Quarter II.2021

20/07/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 JuL to 15 Jul 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 JuL to 15 Jul 2021

16/07/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 JuL to 08 Jul 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 JuL to 08 Jul 2021

09/07/2021

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document
Monthly Report as Jun 2021

Monthly Report as Jun 2021

07/07/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Jun to 01 Jul 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Jun to 01 Jul 2021

02/07/2021

Download

document
Monthly Report as of June 2021

Monthly Report as of June 2021

30/06/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Jun to 24 Jun 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Jun to 24 Jun 2021

25/06/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Jun to 17 Jun 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Jun to 17 Jun 2021

18/06/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Jun to 10 Jun 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Jun to 10 Jun 2021

11/06/2021

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document
Monthly Report as May 2021

Monthly Report as May 2021

07/06/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 May to 03 Jun 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 May to 03 Jun 2021

04/06/2021

Download

document
Monthly Report as of May 2021

Monthly Report as of May 2021

31/05/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 May to 27 May 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 May to 27 May 2021

28/05/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 May to 20 May 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 May to 20 May 2021

21/05/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 May to 13 May 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 May to 13 May 2021

14/05/2021

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document
Monthly Report as April 2021

Monthly Report as April 2021

10/05/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 April to 06 May 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 April to 06 May 2021

07/05/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 April to 29 April 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 April to 29 April 2021

04/05/2021

Download

document
Monthly Report as of April 2021

Monthly Report as of April 2021

30/04/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 April to 22 April 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 April to 22 April 2021

23/04/2021

Download

document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 1.2021

Financial Report of SSIAM VNFIN LEAD ETF of Quarter 1.2021

20/04/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 April to 15 April 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 April to 15 April 2021

16/04/2021

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 April to 01 April 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 April to 01 April 2021

09/04/2021

Download

document
Monthly Report as March 2021

Monthly Report as March 2021

07/04/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 Mar to 01 April 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 Mar to 01 April 2021

02/04/2021

Download

document
Monthly Report as of March 2021

Monthly Report as of March 2021

31/03/2021

Download

document
Reviewed Financial Statement annual 2020 of ETF SSIAM VNFIN LEAD

Reviewed Financial Statement annual 2020 of ETF SSIAM VNFIN LEAD

31/03/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Mar to 25 Mar 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Mar to 25 Mar 2021

26/03/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Mar to 18 Mar 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Mar to 18 Mar 2021

19/03/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Mar to 11 Mar 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Mar to 11 Mar 2021

12/03/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Feb to 04 Mar 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Feb to 04 Mar 2021

05/03/2021

Download

document
Monthly Report as February 2021

Monthly Report as February 2021

05/03/2021

Download

document
Monthly Report as of February 2021

Monthly Report as of February 2021

28/02/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Feb to 25 Feb 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Feb to 25 Feb 2021

26/02/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Feb to 18 Feb 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Feb to 18 Feb 2021

19/02/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Feb to 11 Feb 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Feb to 11 Feb 2021

17/02/2021

Download

document
Monthly Report as January 2021

Monthly Report as January 2021

05/02/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 Jan to 04 Feb 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 Jan to 04 Feb 2021

05/02/2021

Download

document
Monthly Report as of January 2021

Monthly Report as of January 2021

31/01/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 Jan to 28 Jan 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 Jan to 28 Jan 2021

29/01/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 Jan to 21 Jan 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 Jan to 21 Jan 2021

22/01/2021

Download

document
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 4.2020

Financial Report of SSIAM VNFIN LEAD ETF of Quarter 4.2020

20/01/2021

Download

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

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

15/01/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 Jan to 07 Jan 2021

Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 Jan to 07 Jan 2021

08/01/2021

Download

document
Monthly Report as December 2020

Monthly Report as December 2020

07/01/2021

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Dec to 31 Dec 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Dec to 31 Dec 2020

04/01/2021

Download

document
Monthly Report as of December 2020

Monthly Report as of December 2020

31/12/2020

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Dec to 25 Dec 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Dec to 25 Dec 2020

24/12/2020

Download

document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Dec to 17 Dec 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Dec to 17 Dec 2020

18/12/2020

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document
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Dec to 11 Dec 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Dec to 11 Dec 2020

11/12/2020

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document
Monthly Report as November 2020

Monthly Report as November 2020

07/12/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 Nov to 03 Dec 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 Nov to 03 Dec 2020

04/12/2020

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Monthly Report as of November 2020

Monthly Report as of November 2020

30/11/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 Nov to 26 Nov 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 Nov to 26 Nov 2020

27/11/2020

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

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

20/11/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 Nov to 12 Nov 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 Nov to 12 Nov 2020

13/11/2020

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Monthly Report as October 2020

Monthly Report as October 2020

06/11/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 Oct to 05 Nov 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 Oct to 05 Nov 2020

06/11/2020

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Monthly Report as of October 2020

Monthly Report as of October 2020

31/10/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 Oct to 29 Oct 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 Oct to 29 Oct 2020

30/10/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 Oct to 22 Oct 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 Oct to 22 Oct 2020

23/10/2020

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Financial Report of SSIAM VNFIN LEAD ETF of Quarter 3.2020

Financial Report of SSIAM VNFIN LEAD ETF of Quarter 3.2020

20/10/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 Oct to 15 Oct 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 Oct to 15 Oct 2020

16/10/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 Oct to 08 Oct 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 Oct to 08 Oct 2020

09/10/2020

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Monthly Report as September 2020

Monthly Report as September 2020

07/10/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Sep to 01 Oct 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Sep to 01 Oct 2020

02/10/2020

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Monthly Report as of September 2020

Monthly Report as of September 2020

30/09/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Sep to 24 Sep 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Sep to 24 Sep 2020

25/09/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Sep to 17 Sep 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Sep to 17 Sep 2020

18/09/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Sep to 10 Sep 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Sep to 10 Sep 2020

11/09/2020

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Monthly Report as August 2020

Monthly Report as August 2020

07/09/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 Aug to 03 Sep 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 Aug to 03 Sep 2020

04/09/2020

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SSIAM VNFIN LEAD ETF Report_August_2020

SSIAM VNFIN LEAD ETF Report_August_2020

31/08/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 Aug to 27 Aug 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 Aug to 27 Aug 2020

28/08/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 Aug to 20 Aug 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 Aug to 20 Aug 2020

21/08/2020

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Audited semi-annual financial statement 2020 SSIAM VNFIN LEAD ETF

Audited semi-annual financial statement 2020 SSIAM VNFIN LEAD ETF

14/08/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 Aug to 13 Aug 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 Aug to 13 Aug 2020

14/08/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 31 Jul to 06 Aug 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 31 Jul to 06 Aug 2020

07/08/2020

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Monthly Report as July 2020

Monthly Report as July 2020

07/08/2020

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SSIAM VNFIN LEAD ETF Report_July_2020

SSIAM VNFIN LEAD ETF Report_July_2020

31/07/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 Jul to 30 Jul 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 Jul to 30 Jul 2020

31/07/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 Jul to 23 Jul 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 Jul to 23 Jul 2020

24/07/2020

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Financial Statement of SSIAM VNFIN LEAD ETF Q2.2020

Financial Statement of SSIAM VNFIN LEAD ETF Q2.2020

20/07/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 Jul to 16 Jul 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 Jul to 16 Jul 2020

17/07/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 Jul to 09 Jul 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 Jul to 09 Jul 2020

10/07/2020

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Monthly Report as June 2020

Monthly Report as June 2020

07/07/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 Jun to 02 Jul 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 Jun to 02 Jul 2020

03/07/2020

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SSIAM VNFIN LEAD ETF Report_June_2020

SSIAM VNFIN LEAD ETF Report_June_2020

30/06/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Jun to 25 Jun 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Jun to 25 Jun 2020

26/06/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Jun to 18 Jun 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Jun to 18 Jun 2020

19/06/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Jun to 11 Jun 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Jun to 11 Jun 2020

12/06/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 May to 04 Jun 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 May to 04 Jun 2020

05/06/2020

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Monthly Report as May 2020

Monthly Report as May 2020

05/06/2020

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SSIAM VNFIN LEAD ETF Report_May_2020

SSIAM VNFIN LEAD ETF Report_May_2020

31/05/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 May to 28 May 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 May to 28 May 2020

29/05/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 May to 21 May 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 May to 21 May 2020

22/05/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 May to 14 May 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 May to 14 May 2020

15/05/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 May to 07 May 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 May to 07 May 2020

08/05/2020

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Monthly Report as April 2020

Monthly Report as April 2020

08/05/2020

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SSIAM VNFIN LEAD ETF Report_April_2020

SSIAM VNFIN LEAD ETF Report_April_2020

08/05/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 April to 30 April 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 April to 30 April 2020

01/05/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 April to 23 April 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 April to 23 April 2020

24/04/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 April to 16 April 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 April to 16 April 2020

17/04/2020

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Quarterly Report as QI/2020

Quarterly Report as QI/2020

17/04/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 April to 09 April 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 April to 09 April 2020

10/04/2020

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SSIAM VNFIN LEAD ETF Report_March_2020

SSIAM VNFIN LEAD ETF Report_March_2020

09/04/2020

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Monthly Report as March 2020

Monthly Report as March 2020

07/04/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 March to 02 April 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 March to 02 April 2020

03/04/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 March to 26 March 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 March to 26 March 2020

27/03/2020

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

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

20/03/2020

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Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 Mar to 12 Mar 2020

Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 Mar to 12 Mar 2020

13/03/2020

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Decision On Listing For SSIAM VNFIN LEAD ETF

Decision On Listing For SSIAM VNFIN LEAD ETF

11/03/2020

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Weekly Report NAV SSIAM VNFIN LEAD ETF from 28 February to 05 March 2020

Weekly Report NAV SSIAM VNFIN LEAD ETF from 28 February to 05 March 2020

06/03/2020

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Monthly Report as February 2020

Monthly Report as February 2020

06/03/2020

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Weekly Report NAV SSIAM VNFIN LEAD ETF from 24 February to 27 February 2020

Weekly Report NAV SSIAM VNFIN LEAD ETF from 24 February to 27 February 2020

28/02/2020

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Certificate of Fund Establishment for SSIAM VNFIN LEAD ETF

Certificate of Fund Establishment for SSIAM VNFIN LEAD ETF

24/02/2020

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Prospectus (effective from 19 December 2019)

Prospectus (effective from 19 December 2019)

23/12/2019

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Fund Charter

Fund Charter

23/12/2019

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Certificate of Public Offering for SSIAM VNFIN LEAD ETF

Certificate of Public Offering for SSIAM VNFIN LEAD ETF

19/12/2019

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Securities confirmation request (to exchange for ETF Units) (Word)

Securities confirmation request (to exchange for ETF Units) (Word)

01/07/2024

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Creation Order exchange of Component Securities for ETF Creation Units

Creation Order exchange of Component Securities for ETF Creation Units

10/02/2020

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List of component securities (attached with creation order)

List of component securities (attached with creation order)

09/02/2020

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Securities confirmation request (to exchange for ETF Units)

Securities confirmation request (to exchange for ETF Units)

08/02/2020

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Redemption order exchange of ETF Creation Units for Component Securities

Redemption order exchange of ETF Creation Units for Component Securities

07/02/2020

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List of component securities (attached with redemption order)

List of component securities (attached with redemption order)

06/02/2020

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ETF Units confirmation request (to exchange for component securities)