FUESSV50: NAV 12 Oct 2020
NAV 12 Oct 2020 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 13 Oct 2020 (13/10/2020)
> FUESSVFL: Basket of component securities 13 Oct 2020 (13/10/2020)
> FUESSVFL: NAV 12 Oct 2020 (13/10/2020)
> E1VFVN30: Basket of component securities 13 Oct 2020 (13/10/2020)
> FUESSV30: NAV 12 Oct 2020 (13/10/2020)
> E1VFVN30: NAV 12 Oct 2020 (13/10/2020)
> FUESSV30: Basket of component securities 13 Oct 2020 (13/10/2020)
> FUESSV30: Announcement after exchange trading 12 Oct 2020 (13/10/2020)
> E1VFVN30: Announcement after exchange trading 12 Oct 2020 (13/10/2020)
> TW3: Change in number of outstanding shares (13/10/2020)