FUESSV50: NAV 20 Jun 2024
NAV 20 Jun 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUEMAVND: Tracking error from 14 Jun 2024 to 20 Jun 2024 (24/06/2024)
> FUESSV30: Announcement after exchange trading 20 Jun 2024 (24/06/2024)
> FUESSV30: Basket of component securities 21 Jun 2024 (24/06/2024)
> FUESSV30: NAV 20 Jun 2024 (24/06/2024)
> FUEMAVND: Announcement after exchange trading 20 Jun 2024 (24/06/2024)
> FUEMAVND: Basket of component securities 21 Jun 2024 (24/06/2024)
> FUEMAVND: NAV 20 Jun 2024 (24/06/2024)
> FUEMAVND: NAV week from 14 Jun 2024 to 20 Jun 2024 (24/06/2024)
> FUEKIVND: NAV week from 14 Jun 2024 to 20 Jun 2024 (24/06/2024)
> FUEKIVND: Tracking error from 14 Jun 2024 to 20 Jun 2024 (24/06/2024)