FUESSV50: NAV 23 Feb 2025
NAV 23 Feb 2025 of SSIAM VNX50 ETF as follows:
HOSE
> FUEMAVND: Announcement after exchange trading 21 Feb 2025 (25/02/2025)
> FUESSV50: Basket of component securities 24 Feb 2025 (25/02/2025)
> FUESSV50: Announcement after exchange trading 21 Feb 2025 (25/02/2025)
> FUESSV30: NAV 23 Feb 2025 (25/02/2025)
> FUESSV30: Basket of component securities 24 Feb 2025 (25/02/2025)
> FUESSV30: Announcement after exchange trading 21 Feb 2025 (25/02/2025)
> FUEMAV30: NAV 23 Feb 2025 (25/02/2025)
> FUEKIVND: NAV 23 Feb 2025 (25/02/2025)
> FUEMAV30: Announcement after exchange trading 21 Feb 2025 (25/02/2025)
> FUEKIVND: Basket of component securities 24 Feb 2025 (25/02/2025)