FUESSV50: NAV 02 Sep 2020
NAV 02 Sep 2020 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 03 Sep 2020 (03/09/2020)
> FUESSVFL: Announcement after exchange trading 01 Sep 2020 (03/09/2020)
> FUESSV30: Announcement after exchange trading 01 Sep 2020 (03/09/2020)
> FUEVFVND: Announcement after exchange trading 01 Sep 2020 (03/09/2020)
> FUESSVFL: Basket of component securities 03 Sep 2020 (03/09/2020)
> FUEVFVND: NAV 02 Sep 2020 (03/09/2020)
> FUEVFVND: Basket of component securities 03 Sep 2020 (03/09/2020)
> FUESSVFL: NAV 02 Sep 2020 (03/09/2020)
> E1VFVN30: NAV 02 Sep 2020 (03/09/2020)
> E1VFVN30: Basket of component securities 03 Sep 2020 (03/09/2020)