FUESSV50: NAV 16 Jul 2024
NAV 16 Jul 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 16 Jul 2024 (18/07/2024)
> FUESSVFL: Basket of component securities 17 Jul 2024 (18/07/2024)
> FUEVFVND: Announcement after exchange trading 16 Jul 2024 (18/07/2024)
> FUESSVFL: NAV 16 Jul 2024 (18/07/2024)
> FUEVFVND: Basket of component securities 17 Jul 2024 (18/07/2024)
> FUEVFVND: NAV 15 Jul 2024 (18/07/2024)
> FUESSV30: Basket of component securities 17 Jul 2024 (18/07/2024)
> FUESSV30: NAV 16 Jul 2024 (18/07/2024)
> FUEKIVND: Announcement after exchange trading 16 Jul 2024 (18/07/2024)