FUESSV50: NAV 20 Feb 2025
NAV 20 Feb 2025 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 21 Feb 2025 (24/02/2025)
> FUESSV50: Announcement after exchange trading 20 Feb 2025 (24/02/2025)
> FUESSV30: NAV week from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUESSV30: NAV 20 Feb 2025 (24/02/2025)
> FUESSV30: Basket of component securities 21 Feb 2025 (24/02/2025)
> FUESSV30: Announcement after exchange trading 20 Feb 2025 (24/02/2025)
> FUESSV30: Tracking error from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUEMAVND: Basket of component securities 24 Feb 2025 (24/02/2025)
> FUEMAVND: Tracking error from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUEMAVND: NAV week from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)