FUESSV50: NAV 27 Jun 2024
NAV 27 Jun 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV week from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUESSV50: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUESSVFL: Announcement after exchange trading 27 Jun 2024 (01/07/2024)
> FUESSV30: Basket of component securities 28 Jun 2024 (01/07/2024)
> FUESSV30: NAV 27 Jun 2024 (01/07/2024)
> FUESSV30: NAV week from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUESSV50: Announcement after exchange trading 27 Jun 2024 (01/07/2024)
> FUESSV30: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUEMAVND: Basket of component securities 28 Jun 2024 (01/07/2024)
> FUEMAVND: NAV 27 Jun 2024 (01/07/2024)