FUESSVFL: Basket of component securities 02 Apr 2021
Basket of component securities 02 Apr 2021 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV week from 26 Mar 2021 to 01 Apr 2021 (05/04/2021)
> FUESSV30: Tracking error from 26 Mar 2021 to 01 Apr 2021 (05/04/2021)
> FUESSV50: Basket of component securities 02 Apr 2021 (05/04/2021)
> FUESSV50: Tracking error from 26 Mar 2021 to 01 Apr 2021 (05/04/2021)
> FUESSV50: NAV 01 Apr 2021 (05/04/2021)
> FUESSV50: Announcement after exchange trading 01 Apr 2021 (05/04/2021)
> FUESSVFL: Announcement after exchange trading 01 Apr 2021 (05/04/2021)
> FUESSV50: NAV week from 26 Mar 2021 to 01 Apr 2021 (05/04/2021)
> FUESSV30: Announcement after exchange trading 01 Apr 2021 (05/04/2021)
> FUESSV30: NAV 01 Apr 2021 (05/04/2021)