FUESSVFL: NAV 06 Aug 2020
NAV 06 Aug 2020 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV 06 Aug 2020 (10/08/2020)
> FUESSVFL: NAV Week from 31 Jul 2020 to 06 Aug 2020 (10/08/2020)
> FUESSVFL: Tracking error from 31 Jul 2020 to 06 Aug 2020 (10/08/2020)
> FUEVFVND: Announcement after exchange trading 06 Aug 2020 (10/08/2020)
> FUEVFVND: Basket of component securities 07 Aug 2020 (10/08/2020)
> FUESSV50: NAV 06 Aug 2020 (10/08/2020)
> 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)