FUESSV50: NAV 06 Aug 2020
NAV 06 Aug 2020 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Tracking error from 31 Jul 2020 to 06 Aug 2020 (10/08/2020)
> FUESSVFL: Basket of component securities 07 Aug 2020 (10/08/2020)
> FUESSV50: NAV Week from 31 Jul 2020 to 06 Aug 2020 (10/08/2020)
> FUESSVFL: Monthly Report July 2020 (10/08/2020)
> FUESSV50: Monthly Report July 2020 (10/08/2020)
> FUESSV50: Basket of component securities 07 Aug 2020 (10/08/2020)
> FUCVREIT: NAV Week from 29 Jul 2020 to 04 Aug 2020 (10/08/2020)
> E1VFVN30: NAV 06 Aug 2020 (10/08/2020)
> E1VFVN30: Tracking error from 31 Jul 2020 to 06 Aug 2020 (10/08/2020)
> E1VFVN30: NAV Week from 31 Jul 2020 to 06 Aug 2020 (10/08/2020)