FUESSV50: NAV 29 Sep 2021
NAV 29 Sep 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities and cash 30 Sep 2021 (01/10/2021)
> FUESSVFL: Announcement after exchange trading 29 Sep 2021 (01/10/2021)
> FUESSVFL: Basket of component securities and cash 30 Sep 2021 (01/10/2021)
> FUEMAV30: Basket of component securities and cash 30 Sep 2021 (01/10/2021)
> FUESSV30: Basket of component securities and cash 30 Sep 2021 (01/10/2021)
> FUEMAV30: NAV 29 Sep 2021 (01/10/2021)
> FUESSV30: Announcement after exchange trading 29 Sep 2021 (01/10/2021)
> E1VFVN30: Basket of component securities and cash 30 Sep 2021 (01/10/2021)
> FUCVREIT: NAV week from 21 Sep 2021 to 28 Sep 2021 (01/10/2021)
> E1VFVN30: NAV 29 Sep 2021 (01/10/2021)