FUESSV50: Basket of component securities 25 Jan 2019
Basket of component securities 25 Jan 2019 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 24 Jan 2019 (28/01/2019)
> FUESSV50: NAV week from 18 Jan 2019 to 24 Jan 2019 (28/01/2019)
> FUESSV50: Announcement after exchange trading 24 Jan 2019 (28/01/2019)
> E1VFVN30: Tracking error from 18 Jan 2019 to 24 Jan 2019 (28/01/2019)
> E1VFVN30: NAV week from 18 Jan 2019 to 24 Jan 2019 (28/01/2019)
> E1VFVN30: Basket of component securities 25 Jan 2019 (28/01/2019)
> E1VFVN30: NAV 24 Jan 2019 (28/01/2019)
> E1VFVN30: Announcement after exchange trading 24 Jan 2019 (28/01/2019)
> FUCVREIT: NAV week from 16 Jan 2019 to 22 Jan 2019 (28/01/2019)
> NLG: BOD resolution on investing into Dong Nai Waterfront (28/01/2019)