FUESSV50: NAV 16 Aug 2021
NAV 16 Aug 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Basket of component securities and cash 17 Aug 2021 (18/08/2021)
> FUESSVFL: NAV 16 Aug 2021 (18/08/2021)
> FUEMAV30: NAV 16 Aug 2021 (18/08/2021)
> FUESSV30: Announcement after exchange trading 16 Aug 2021 (18/08/2021)
> FUESSV30: NAV 16 Aug 2021 (18/08/2021)
> FUESSV30: Basket of component securities and cash 17 Aug 2021 (18/08/2021)
> FUESSV50: Basket of component securities and cash 17 Aug 2021 (18/08/2021)
> FUESSV50: Announcement after exchange trading 16 Aug 2021 (18/08/2021)
> E1VFVN30: Announcement after exchange trading 16 Aug 2021 (18/08/2021)
> E1VFVN30: Basket of component securities and cash 17 Aug 2021 (18/08/2021)