FUESSV50: NAV 22 Aug 2023
NAV 22 Aug 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 23 Aug 2023 (24/08/2023)
> FUEIP100: NAV 22 Aug 2023 (24/08/2023)
> FUEIP100: Basket of component securities 23 Aug 2023 (24/08/2023)
> FUEVN100: Announcement after exchange trading 22 Aug 2023 (24/08/2023)
> FUEIP100: Announcement after exchange trading 22 Aug 2023 (24/08/2023)
> FUEVN100: Announcement after exchange trading 21 Aug 2023 (24/08/2023)
> FUEFCV50: Announcement after exchange trading 22 Aug 2023 (24/08/2023)
> FUEFCV50: Correction of Basket of component securities 23 Aug 2023 (24/08/2023)
> FUEFCV50: NAV 22 Aug 2023 (24/08/2023)
> FUEFCV50: NAV week from 16 Aug 2023 to 22 Aug 2023 (24/08/2023)