FUESSV50: NAV 03 Sep 2020

NAV 03 Sep 2020 of SSIAM VNX50 ETF as follows: 

HOSE

>   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)

>   E1VFVN30: Tracking error from 28 Aug 2020 to 03 Sep 2020 (04/09/2020)

>   E1VFVN30: NAV week from 28 Aug 2020 to 03 Sep 2020 (04/09/2020)

>   FUCTVGF2: NAV week from 19 Jul 2020 to 25 Jul 2020 (04/09/2020)

>   SHN: Board Resolution (04/09/2020)

>   SGD: Board Resolution (04/09/2020)

>   SHN: Board Resolution (04/09/2020)