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VN-INDEX 701.80 +21.57/+3.17%
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FUESSV50: NAV 25 Aug 2019
HOSE - 8/26/2019 4:59:00 PM
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NAV 25 Aug 2019 of SSIAM VNX50 ETF as follows: 

Newer News
03/04 FUESSVFL: NAV 02 Apr 2020
03/04 FUESSVFL: Basket of component securities 03 Apr 2020
03/04 FUESSVFL: Announcement after exchange trading 01 Apr 2020
03/04 FUESSV50: NAV 02 Apr 2020
03/04 FUESSV50: Basket of component securities 03 Apr 2020
03/04 FUESSV50: Announcement after exchange trading 01 Apr 2020
03/04 E1VFVN30: Tracking error from 27 Mar 2020 to 02 Apr 2020
03/04 E1VFVN30: NAV week from 27 Mar 2020 to 02 Apr 2020
03/04 E1VFVN30: NAV 02 Apr 2020
03/04 E1VFVN30: Basket of component securities 03 Apr 2020
Older News
26/08 FUESSV50: Basket of component securities 26 Aug 2019
26/08 FUESSV50: Announcement after exchange trading 23 Aug 2019
26/08 E1VFVN30: Basket of component securities 26 Aug 2019
26/08 FUCTVGF2: NAV week from 16 Aug 2019 to 22 Aug 2019
26/08 PVP: Reviewed financial statement 2019
26/08 PSN: Reviewed financial statement 2019
26/08 NNB: Reviewed financial statement 2019
26/08 FUCTVGF1: NAV week from 16 Aug 2019 to 22 Aug 2019
26/08 VGC: Report on the use of capital from public offering
26/08 MCP: Changes in 10th Business Registration Certificate
 
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VN-INDEX 701.80 +21.57/+3.17%
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