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Tuesday, November 5, 2024 5:27:29 PM
-
Markets closed
VN-INDEX
1,245.76
+1.05/+0.08%
HNX-INDEX
224.86
+0.41/+0.18%
UPCOM-INDEX
91.90
+0.29/+0.32%
FUESSV50: NAV 24 Jun 2024
HOSE - 6/26/2024 10:48:00 AM
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NAV 24 Jun 2024 of SSIAM VNX50 ETF as follows:
Attached File:
20240626_FUESSV50 240625 NAV 24 Jun 2024.pdf
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03/12
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26/06
FUESSV50: Basket of component securities 25 Jun 2024
26/06
FUESSV50: Announcement after exchange trading 24 Jun 2024
26/06
FUESSV30: NAV 24 Jun 2024
26/06
FUESSV30: Basket of component securities 25 Jun 2024
26/06
FUESSV30: Announcement after exchange trading 24 Jun 2024
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FUEMAVND: NAV 24 Jun 2024
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FUEMAVND: Announcement after exchange trading 24 Jun 2024
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FUEMAV30: Basket of component securities 25 Jun 2024
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FUEMAV30: NAV 24 Jun 2024
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VN-INDEX
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