FUESSV50: NAV 20 Jul 2023
NAV 20 Jul 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 20 Jul 2023 (24/07/2023)
> FUEMAVND: Tracking error from 14 Jul 2023 to 20 Jul 2023 (24/07/2023)
> FUESSV30: NAV 20 Jul 2023 (24/07/2023)
> FUESSV30: Basket of component securities 21 Jul 2023 (24/07/2023)
> FUESSV30: NAV week from 14 Jul 2023 to 20 Jul 2023 (24/07/2023)
> FUEMAV30: Tracking error from 14 Jul 2023 to 20 Jul 2023 (24/07/2023)
> FUEMAVND: Basket of component securities 21 Jul 2023 (24/07/2023)
> FUEMAVND: Announcement after exchange trading 20 Jul 2023 (24/07/2023)
> FUEMAVND: NAV 20 Jul 2023 (24/07/2023)
> FUEMAVND: NAV week from 14 Jul 2023 to 20 Jul 2023 (24/07/2023)