FUESSV50: NAV 27 Sep 2022
NAV 27 Sep 2022 of SSIAM VNX50 ETF as follows;
HOSE
> FUESSVFL: Announcement after exchange trading 27 Sep 2022 (29/09/2022)
> FUEMAV30: Announcement after exchange trading 27 Sep 2022 (29/09/2022)
> FUEKIV30: NAV 27 Sep 2022 (29/09/2022)
> FUEMAV30: Basket of component securities 28 Sep 2022 (29/09/2022)
> FUEMAV30: NAV 27 Sep 2022 (29/09/2022)
> FUESSV30: Announcement after exchange trading 27 Sep 2022 (29/09/2022)
> FUESSV30: Basket of component securities 28 Sep 2022 (29/09/2022)
> FUEIP100: Announcement after exchange trading 27 Sep 2022 (29/09/2022)
> FUEIP100: Basket of component securities 28 Sep 2022 (29/09/2022)
> FUEIP100: NAV 27 Sep 2022 (29/09/2022)