FUESSV50: NAV 27 Aug 2020
NAV 27 Aug 2020 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 27 Aug 2020 (28/08/2020)
> FUESSV30: NAV 27 Aug 2020 (28/08/2020)
> FUESSV30: NAV week from 21 Aug 2020 to 27 Aug 2020 (28/08/2020)
> FUEVN100: Basket of component securities 28 Aug 2020 (28/08/2020)
> FUEVFVND: Tracking error from 21 Aug 2020 to 27 Aug 2020 (28/08/2020)
> TN1: Notice of the time to collect shareholders' opinions (28/08/2020)
> E1VFVN30: Tracking error from 21 Aug 2020 to 27 Aug 2020 (28/08/2020)
> FUESSVFL: Basket of component securities 28 Aug 2020 (28/08/2020)
> FUESSV30: Basket of component securities 28 Aug 2020 (28/08/2020)