FUESSV50: NAV 18 Feb 2024
NAV 18 Feb 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Basket of component securities 19 Feb 2024 (20/02/2024)
> FUESSVFL: NAV 18 Feb 2024 (20/02/2024)
> FUEVFVND: Announcement after exchange trading 16 Feb 2024 (20/02/2024)
> FUEVFVND: NAV 15 Feb 2024 (20/02/2024)
> FUEVFVND: Basket of component securities 19 Feb 2024 (20/02/2024)
> FUEVN100: Announcement after exchange trading 16 Feb 2024 (20/02/2024)
> FUEVFVND: NAV week from 15 Feb 2024 to 15 Feb 2024 (20/02/2024)
> FUEVN100: Basket of component securities 19 Feb 2024 (20/02/2024)
> FUEVN100: NAV 18 Feb 2024 (20/02/2024)
> VGI: Board Resolution on transaction with related party (20/02/2024)