FUESSV50: NAV 14 Aug 2018

NAV 14 Aug 2018 of SSIAM VNX50 ETF as follows:

HOSE

>   SBT: Report on results of trading of shares by an internal shareholder (LEQUANGHAI) (17/08/2018)

>   FUESSV50: Announcement after exchange trading 15 Aug 2018 (17/08/2018)

>   FUESSV50: NAV 15 Aug 2018 (17/08/2018)

>   E1VFVN30: NAV 15 Aug 2018 (17/08/2018)

>   E1VFVN30: Announcement after exchange trading 15 Aug 2018 (17/08/2018)

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

>   E1VFVN30: Tracking error from 10 Aug 2018 to 16 Aug 2018 (17/08/2018)

>   TAW: Extraordinary General Mandate (17/08/2018)

>   FUESSV50: Basket of component securities 17 Aug 2018 (17/08/2018)

>   MIG: Transfer of share (17/08/2018)