FUESSVFL: Basket of component securities 26 Nov 2021
Basket of component securities 26 Nov 2021 of SSIAM VNFIN LEAD ETF as follows;
HOSE
> FUESSVFL: Announcement after exchange trading 25 Nov 2021 (29/11/2021)
> FUESSVFL: NAV 25 Nov 2021 (29/11/2021)
> FUESSVFL: NAV week from 19 Nov 2021 to 25 Nov 2021 (29/11/2021)
> FUESSV30: NAV week from 19 Nov 2021 to 25 Nov 2021 (29/11/2021)
> FUESSV30: Announcement after exchange trading 25 Nov 2021 (29/11/2021)
> FUESSV30: NAV 25 Nov 2021 (29/11/2021)
> FUESSV30: Basket of component securities 26 Nov 2021 (29/11/2021)
> FUESSV50: Announcement after exchange trading 25 Nov 2021 (29/11/2021)
> FUESSV30: Tracking error from 19 Nove 2021 to 25 Nov 2021 (29/11/2021)
> FUESSV50: NAV 25 Nov 2021 (29/11/2021)