FUESSV50: Basket of component securities 10 May 2019
Basket of component securities 10 May 2019 of SSIAM VNX50 ETF as follows:
HOSE
> E1VFVN30: Announcement after exchange trading 08 May 2019 (10/05/2019)
> FUESSV50: Tracking error from 03 May 2019 to 09 May 2019 (10/05/2019)
> E1VFVN30: Tracking error from 03 May 2019 to 09 May 2019 (10/05/2019)
> FUESSV50: NAV week from 03 May 2019 to 09 May 2019 (10/05/2019)
> FUESSV50: NAV 09 May 2019 (10/05/2019)
> E1VFVN30: NAV 09 May 2019 (10/05/2019)
> E1VFVN30: NAV week from 03 May 2019 to 09 May 2019 (10/05/2019)
> E1VFVN30: Basket of component securities 10 May 2019 (10/05/2019)
> E1VFVN30: Announcement after exchange trading 09 May 2019 (10/05/2019)
> FUCVREIT: NAV week from 01 May 2019 to 07 May 2019 (10/05/2019)