FUESSVFL: NAV 23 Jul 2020
NAV 23 Jul 2020 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUEVN100: Basket of component securities 27 Jul 2020 (27/07/2020)
> FUESSVFL: NAV Week from 17 Jul 2020 to 23 Jul 2020 (27/07/2020)
> FUEVFVND: Basket of component securities 27 Jul 2020 (27/07/2020)
> FUESSVFL: Tracking Error from 17 Jul 2020 to 23 Jul 2020 (27/07/2020)
> FUESSV50: Basket of component securities 27 Jul 2020 (27/07/2020)
> FUESSV50: Announcement after exchange trading 23 Jul 2020 (27/07/2020)
> FUESSV50: NAV Week from 17 Jul 2020 to 23 Jul 2020 (27/07/2020)
> FUESSV50: NAV 23 Jul 2020 (27/07/2020)
> FUESSV50: Tracking Error from 17 Jul 2020 to 23 Jul 2020 (27/07/2020)
> FUESSVFL: Announcement after exchange trading 23 Jul 2020 (27/07/2020)