FUESSV50: NAV 21 Feb 2021
NAV 21 Feb 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 19 Feb 2021 (23/02/2021)
> FUESSV30: NAV 21 Feb 2021 (23/02/2021)
> FUESSV30: Basket of component securities 22 Feb 2021 (23/02/2021)
> FUEMAV30: Announcement after exchange trading 19 Feb 2021 (23/02/2021)
> FUEMAV30: NAV 21 Feb 2021 (23/02/2021)
> FUEMAV30: Basket of component securities 22 Feb 2021 (23/02/2021)
> E1VFVN30: Announcement after exchange trading 19 Feb 2021 (23/02/2021)
> FUEVFVND: Result of transaction of related institution (HSC) (23/02/2021)
> E1VFVN30: Basket of component securities 22 Feb 2021 (23/02/2021)
> E1VFVN30: NAV 21 Feb 2021 (23/02/2021)