FUESSV50: NAV 01 Aug 2024
NAV 01 Aug 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV week from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUESSV50: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUESSV30: NAV week from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUESSV30: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUESSV50: Announcement after exchange trading 01 Aug 2024 (05/08/2024)
> FUESSV50: Basket of component securities 02 Aug 2024 (05/08/2024)
> FUEMAVND: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUESSV30: Announcement after exchange trading 01 Aug 2024 (05/08/2024)
> FUESSV30: Basket of component securities 02 Aug 2024 (05/08/2024)