FUESSV30: NAV 25 Aug 2022
NAV 25 Aug 2022 of SSIAM VN30 ETF as follows;
HOSE
> FUESSV30: Announcement after exchange trading 25 Aug 2022 (29/08/2022)
> FUEMAV30: Tracking error from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUEMAV30: Announcement after exchange trading 25 Aug 2022 (29/08/2022)
> FUEMAV30: NAV 25 Aug 2022 (29/08/2022)
> FUEMAV30: Basket of component securities 26 &29 Aug 2022 (29/08/2022)
> FUEIP100: Tracking error from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUEIP100: Basket of component securities 29 Aug 2022 (29/08/2022)
> FUEKIV30: Announcement after exchange trading 25 Aug 2022 (29/08/2022)
> FUEKIV30: Basket of component securities 26 Aug 2022 (29/08/2022)
> FUEKIV30: NAV 25 Aug 2022 (29/08/2022)