FUESSV50: Basket of component securities 03 Dec 2021
Basket of component securities 03 Dec 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Announcement after exchange trading 02 Dec 2021 (06/12/2021)
> FUESSV50: NAV week from 26 Nov 2021 to 02 Dec 2021 (06/12/2021)
> FUEMAV30: Tracking error from 26 Nov 2021 to 02 Dec 2021 (06/12/2021)
> FUEMAV30: NAV week from 26 Nov 2021 to 02 Dec 2021 (06/12/2021)
> FUEMAV30: NAV 02 Dec 2021 (06/12/2021)
> FUESSV30: Announcement after exchange trading 02 Dec 2021 (06/12/2021)
> FUEIP100: Tracking error from 26 Nov 2021 to 02 Dec 2021 (06/12/2021)
> FUEIP100: NAV week from 26 Nov 2021 to 02 Dec 2021 (06/12/2021)
> FUEMAV30: Announcement after exchange trading 02 Dec 2021 (06/12/2021)
> FUEMAV30: Basket of component securities 03 Dec 2021 (06/12/2021)