FUESSV30: Basket of component securities 10 Dec 2021
Basket of component securities 10 Dec 2021 of SSIAM VN30 ETF as follows;
HOSE
> FUESSV30: NAV 09 Dec 2021 (13/12/2021)
> E1VFVN30: NAV week from 03 Dec 2021 to 09 Dec 2021 (13/12/2021)
> E1VFVN30: NAV 09 Dec 2021 (13/12/2021)
> E1VFVN30: Tracking error from 03 Dec 2021 to 09 Dec 2021 (13/12/2021)
> FUEIP100: Tracking error from 03 Dec 2021 to 09 Dec 2021 (13/12/2021)
> FUEIP100: Announcement after exchange trading 09 Dec 2021 (13/12/2021)
> FUEIP100: Basket of component securities 10 Dec 2021 (13/12/2021)
> FUEIP100: NAV 09 Dec 2021 (13/12/2021)
> FUEIP100: NAV week from 03 Dec 2021 to 09 Dec 2021 (13/12/2021)
> E1VFVN30: Announcement after exchange trading 09 Dec 2021 (13/12/2021)