FUESSV50: NAV 29 Aug 2024
NAV 29 Aug 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUEMAVND: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEMAV30: Announcement after exchange trading 29 Aug 2024 (05/09/2024)
> FUEKIVND: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEMAV30: Basket of component securities 30 Aug 2024 (05/09/2024)
> FUEMAV30: NAV 29 Aug 2024 (05/09/2024)
> FUEMAV30: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEMAVND: Announcement after exchange trading 29 Aug 2024 (05/09/2024)
> FUEMAV30: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEMAVND: NAV 29 Aug 2024 (05/09/2024)
> FUEMAVND: Basket of component securities 30 Aug 2024 (05/09/2024)