FUESSV50: Basket of component securities 31 Dec 2021
Basket of component securities 31 Dec 2021 of SSIAM VNX50 ETF as follows;
HOSE
> FUESSV50: NAV 30 Dec 2021 (04/01/2022)
> FUESSV50: NAV week from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUESSVFL: Announcement after exchange trading 30 Dec 2021 (04/01/2022)
> FUESSV50: Tracking error from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUESSV30: Announcement after exchange trading 30 Dec 2021 (04/01/2022)
> FUESSV30: NAV week from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUESSV30: NAV 30 Dec 2021 (04/01/2022)
> FUESSV30: Tracking error from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUEMAV30: Announcement after exchange trading 30 Dec 2021 (04/01/2022)