FUESSV50: NAV 05 Sep 2021
NAV 05 Sep 2021 of SSIAM VNX50 ETF as follows;
HOSE
> FUESSV30: NAV week from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)
> FUESSV50: Basket of component securities 06 Sep 2021 (07/09/2021)
> FUESSV30: NAV 05 Sep 2021 (07/09/2021)
> FUESSV30: Announcement after exchange trading 01 Sep 2021 (07/09/2021)
> FUEMAV30: Tracking error from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)
> FUEMAV30: NAV week from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)
> FUESSV30: Basket of component securities 06 Sep 2021 (07/09/2021)
> FUEMAV30: Announcement after exchange trading 01 Sep 2021 (07/09/2021)
> FUEMAV30: Basket of component securities 06 Sep 2021 (07/09/2021)
> E1VFVN30: Announcement after exchange trading 01 Sep 2021 (07/09/2021)