FUESSV50: NAV 06 Sep 2020
NAV 06 Sep 2020 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 04 Sep 2020 (07/09/2020)
> E1VFVN30: Announcement after exchange trading 04 Sep 2020 (07/09/2020)
> E1VFVN30: Basket of component securities 07 Sep 2020 (07/09/2020)
> E1VFVN30: NAV 06 Sep 2020 (07/09/2020)
> FUCTVGF1: NAV week from 28 Aug 2020 to 03 Sep 2020 (07/09/2020)
> FUESSV30: Announcement after exchange trading 04 Sep 2020 (07/09/2020)
> FUESSV30: Basket of component securities 07 Sep 2020 (07/09/2020)
> FUCTVGF2: NAV week from 28 Aug 2020 to 03 Sep 2020 (07/09/2020)
> PPI: Board Resolution (07/09/2020)
> ORS: Board Resolution (07/09/2020)