FUESSV50: NAV 07 Sep 2023
NAV 07 Sep 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEDCMID: NAV 06 Sep 2023 (11/09/2023)
> FUEDCMID: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEFCV50: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEFCV50: Announcement after exchange trading 07 Sep 2023 (11/09/2023)
> FUEDCMID: Announcement after exchange trading 07 Sep 2023 (11/09/2023)
> FUEVFVND: Announcement after exchange trading 07 Sep 2023 (11/09/2023)
> FUEVFVND: NAV 06 Sep 2023 (11/09/2023)
> FUEVFVND: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEVFVND: Tracking error from 05 Sep 2023 to 07 Sep 2023 (11/09/2023)