FUESSVFL: Basket of component securities 04 Jun 2021
Basket of component securities 04 Jun 2021 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: Tracking error from 28 May 2021 to 03 Jun 2021 (07/06/2021)
> FUEVFVND: Announcement after exchange trading 03 Jun 2021 (07/06/2021)
> FUEVFVND: Basket of component securities 04 Jun 2021 (07/06/2021)
> FUEVFVND: NAV 03 Jun 2021 (07/06/2021)
> FUEVFVND: NAV week from 28 May 2021 to 03 Jun 2021 (07/06/2021)
> FUEMAV30: NAV week from 28 May 2021 to 03 Jun 2021 (07/06/2021)
> FUESSV30: Basket of component securities 04 Jun 2021 (07/06/2021)
> FUEMAV30: Tracking error from 28 May 2021 to 03 Jun 2021 (07/06/2021)
> FUESSV30: NAV 03 Jun 2021 (07/06/2021)
> FUESSV30: Announcement after exchange trading 03 Jun 2021 (07/06/2021)