FUESSVFL: Basket of component securities 06 Feb 2023
Basket of component securities 06 Feb 2023 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV 05 Feb 2023 (07/02/2023)
> FUEVFVND: NAV 05 Feb 2023 (07/02/2023)
> FUEVFVND: NAV week from 27 Jan 2023 to 02 Feb 2023 (07/02/2023)
> FUESSV30: NAV week from 27 Jan 2023 to 02 Feb 2023 (07/02/2023)
> FUESSV30: Announcement after exchange trading 03 Feb 2023 (07/02/2023)
> FUESSV30: Basket of component securities 06 Feb 2023 (07/02/2023)
> FUESSV30: NAV 05 Feb 2023 (07/02/2023)
> FUESSV50: Basket of component securities 06 Feb 2023 (07/02/2023)
> FUESSV50: Announcement after exchange trading 03 Feb 2023 (07/02/2023)
> FUESSV50: NAV 05 Feb 2023 (07/02/2023)