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