FUESSV50: NAV 27 Aug 2024
NAV 27 Aug 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 27 Aug 2024 (29/08/2024)
> FUESSV30: Basket of component securities 28 Aug 2024 (29/08/2024)
> FUESSV30: NAV 27 Aug 2024 (29/08/2024)
> FUEKIVND: Announcement after exchange trading 27 Aug 2024 (29/08/2024)
> FUEKIVND: Basket of component securities 28 Aug 2024 (29/08/2024)
> FUEMAV30: Announcement after exchange trading 27 Aug 2024 (29/08/2024)
> FUEKIVND: NAV 27 Aug 2024 (29/08/2024)
> FUEMAV30: Basket of component securities 28 Aug 2024 (29/08/2024)
> FUEMAV30: NAV 27 Aug 2024 (29/08/2024)
> FUEMAVND: Announcement after exchange trading 27 Aug 2024 (29/08/2024)