FUESSVFL: Basket of component securities 26 Mar 2021
Basket of component securities 26 Mar 2021 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV week from 19 Mar 2021 to 25 Mar 2021 (30/03/2021)
> FUEVFVND: NAV 25 Mar 2021 (30/03/2021)
> FUESSVFL: Tracking error from 19 Mar 2021 to 25 Mar 2021 (30/03/2021)
> FUEVFVND: Announcement after exchange trading 25 Mar 2021 (30/03/2021)
> FUEVFVND: Basket of component securities 26 Mar 2021 (30/03/2021)
> E1VFVN30: Announcement after exchange trading 25 Mar 2021 (30/03/2021)
> E1VFVN30: NAV 25 Mar 2021 (30/03/2021)
> E1VFVN30: Basket of component securities 26 Mar 2021 (30/03/2021)
> E1VFVN30: NAV week from 19 Mar 2021 to 25 Mar 2021 (30/03/2021)
> E1VFVN30: Tracking error from 19 Mar 2021 to 25 Mar 2021 (30/03/2021)