FUESSVFL: Basket of component securities 25 Jun 2021
Basket of component securities 25 Jun 2021 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSV50: Tracking error from 18 Jun 2021 to 24 Jun 2021 (28/06/2021)
> FUESSVFL: Announcement after exchange trading 24 Jun 2021 (28/06/2021)
> FUESSV50: NAV week from 18 Jun 2021 to 24 Jun 2021 (28/06/2021)
> FUESSV50: Basket of component securities 25 Jun 2021 (28/06/2021)
> FUESSV50: NAV 24 Jun 2021 (28/06/2021)
> FUESSV30: NAV 24 Jun 2021 (28/06/2021)
> FUESSV30: Basket of component securities 25 Jun 2021 (28/06/2021)
> FUEMAV30: NAV week from 18 Jun 2021 to 24 Jun 2021 (28/06/2021)
> FUEMAV30: Tracking error from 18 Jun 2021 to 24 Jun 2021 (28/06/2021)
> FUESSV30: Announcement after exchange trading 24 Jun 2021 (28/06/2021)