FUESSV50: NAV 15 Jul 2021
NAV 15 Jul 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV30: NAV 15 Jul 2021 (19/07/2021)
> FUESSV30: NAV week from 09 Jul 2021 to 15 Jul 2021 (19/07/2021)
> FUESSV30: Basket of component securities 16 Jul 2021 (19/07/2021)
> FUEMAV30: Basket of component securities 16 Jul 2021 (19/07/2021)
> FUEMAV30: NAV 15 Jul 2021 (19/07/2021)
> FUEMAV30: NAV week from 09 Jul 2021 to 15 Jul 2021 (19/07/2021)
> FUEMAV30: Tracking error from 09 Jul 2021 to 15 Jul 2021 (19/07/2021)
> FUESSV30: Announcement after exchange trading 15 Jul 2021 (19/07/2021)
> E1VFVN30: Tracking error from 09 Jul 2021 to 15 Jul 2021 (19/07/2021)
> E1VFVN30: NAV 15 Jul 2021 (19/07/2021)