FUESSVFL: NAV 06 Feb 2025
NAV 06 Feb 2025 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 06 Feb 2025 (13/02/2025)
> FUESSVFL: Basket of component securities 07 Feb 2025 (13/02/2025)
> FUESSV50: Tracking error from 31 Jan 2025 to 06 Feb 2025 (13/02/2025)
> FUESSV50: NAV 06 Feb 2025 (13/02/2025)
> FUESSV50: NAV week from 31 Jan 2025 to 06 Feb 2025 (13/02/2025)
> FUESSV50: Basket of component securities 07 Feb 2025 (13/02/2025)
> FUESSV50: Announcement after exchange trading 06 Feb 2025 (13/02/2025)
> FUESSV30: NAV week from 31 Jan 2025 to 06 Feb 2025 (13/02/2025)
> FUESSV30: Tracking error from 31 Jan 2025 to 06 Feb 2025 (13/02/2025)
> FUESSV30: NAV 06 Feb 2025 (13/02/2025)