FUESSV50: NAV 01 May 2024
NAV 01 May 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 26 Apr 2024 (03/05/2024)
> FUESSVFL: Basket of component securities 02 May 2024 (03/05/2024)
> FUEMAVND: Announcement after exchange trading 26 Apr 2024 (03/05/2024)
> FUESSV30: Announcement after exchange trading 26 Apr 2024 (03/05/2024)
> FUEMAVND: NAV 01 May 2024 (03/05/2024)
> FUESSV30: NAV 01 May 2024 (03/05/2024)
> FUESSV30: Basket of component securities 02 May 2024 (03/05/2024)
> FUEKIV30: NAV 30 Apr 2024 (03/05/2024)
> FUEKIV30: NAV 01 May 2024 (03/05/2024)
> FUEKIVFS: NAV 01 May 2024 (03/05/2024)