Friday, 17/08/2018 18:10

E1VFVN30: NAV week from 10 Aug 2018 to 16 Aug 2018

NAV week from 10 Aug 2018 to 16 Aug 2018 of VFMVN30 ETF as follows:

Attached Files:
20180817_E1VFVN30 180817 NAV week from 10 Aug 2018 to 16 Aug 2018.pdf

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>   FUESSV50: NAV 16 Aug 2018 (17/08/2018)

>   FUESSV50: NAV week from 10 Aug 2018 to 16 Aug 2018 (17/08/2018)

>   FUESSV50: Announcement after exchange trading 16 Aug 2018 (17/08/2018)

>   FUESSV50: Tracking error from 10 Aug 2018 to 16 Aug 2018 (17/08/2018)

>   E1VFVN30: NAV 16 Aug 2018 (17/08/2018)

>   FUESSV50: Announcement after exchange trading 14 Aug 2018 (17/08/2018)

>   FUCVREIT: NAV week from 08 Aug 2018 to 14 Aug 2018 (17/08/2018)

>   E1VFVN30: Announcement after exchange trading 14 Aug 2018 (17/08/2018)

>   E1VFVN30: NAV 14 Aug 2018 (17/08/2018)

>   E1VFVN30: Basket of component securities 16 Aug 2018 (17/08/2018)

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