FUESSV30: Basket of component securities 17 Sep 2021
Basket of component securities 17 Sep 2021 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 16 Sep 2021 (20/09/2021)
> FUESSV30: NAV 16 Sep 2021 (20/09/2021)
> FUESSV30: NAV week from 10 Sep 2021 to 16 Sep 2021 (20/09/2021)
> FUESSV30: Tracking error from 10 Sep 2021 to 16 Sep 2021 (20/09/2021)
> FUESSV50: Announcement after exchange trading 16 Sep 2021 (20/09/2021)
> E1VFVN30: Tracking error from 10 Sep 2021 to 16 Sep 2021 (20/09/2021)
> FUEMAV30: Basket of component securities 17 Sep 2021 (20/09/2021)
> FUEMAV30: Announcement after exchange trading 16 Sep 2021 (20/09/2021)
> FUEMAV30: NAV 16 Sep 2021 (20/09/2021)
> FUEMAV30: NAV week from 10 Sep 2021 to 16 Sep 2021 (20/09/2021)