FUESSV50: NAV 31 Jul 2023
NAV 31 Jul 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 27 Jul 2023 (02/08/2023)
> FUESSV50: NAV week from 21 Jul 2023 to 27 Jul 2023 (02/08/2023)
> FUESSV50: Tracking error from 21 Jul 2023 to 27 Jul 2023 (02/08/2023)
> FUESSV50: Announcement after exchange trading 28 Jul 2023 (02/08/2023)
> FUESSV50: Signing an audit service agreement (02/08/2023)
> FUESSV50: Announcement after exchange trading 31 Jul 2023 (02/08/2023)
> FUESSV50: NAV 30 Jul 2023 (02/08/2023)
> FUESSV50: Basket of component securities 31 Jul 2023 (02/08/2023)
> FUESSV50: Announcement after exchange trading 27 Jul 2023 (02/08/2023)
> FUESSV50: Basket of component securities 28 Jul 2023 (02/08/2023)