FUCVREIT: NAV week from 26 Aug 2020 to 01 Sep 2020
NAV week from 26 Aug 2020 to 01 Sep 2020 of Techcom Vietnam REIT Fund as follows:
HOSE
> FUESSV30: Basket of component securities 04 Sep 2020 (04/09/2020)
> FUESSV30: NAV week from 28 Aug 2020 to 03 Sep 2020 (04/09/2020)
> FUESSV30: NAV 03 Sep 2020 (04/09/2020)
> FUESSV30: Tracking error from 28 Aug 2020 to 03 Sep 2020 (04/09/2020)
> FUESSV50: Announcement after exchange trading 03 Sep 2020 (04/09/2020)
> FUESSV50: NAV 03 Sep 2020 (04/09/2020)
> FUESSV50: Basket of component securities 04 Sep 2020 (04/09/2020)
> FUESSV50: NAV week from 28 Aug 2020 to 03 Sep 2020 (04/09/2020)
> FUESSV50: Tracking error from 28 Aug 2020 to 03 Sep 2020 (04/09/2020)