FUESSV50: NAV 25 Feb 2025
NAV 25 Feb 2025 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 25 Feb 2025 (27/02/2025)
> FUESSV50: Basket of component securities 26 Feb 2025 (27/02/2025)
> FUESSV50: Announcement after exchange trading 25 Feb 2025 (27/02/2025)
> FUESSVFL: Basket of component securities 26 Feb 2025 (27/02/2025)
> FUEMAVND: NAV 25 Feb 2025 (27/02/2025)
> FUEMAVND: Basket of component securities 26 Feb 2025 (27/02/2025)
> FUESSV30: NAV 25 Feb 2025 (27/02/2025)
> FUESSV30: Basket of component securities 26 Feb 2025 (27/02/2025)
> FUESSV30: Announcement after exchange trading 25 Feb 2025 (27/02/2025)
> FUEMAV30: Basket of component securities 26 Feb 2025 (27/02/2025)