FUESSVFL: Basket of component securities 07 Jan 2022
Basket of component securities 07 Jan 2022 of SSIAM VNFIN LEAD ETF as follows;
HOSE
> FUESSVFL: NAV 05 Jan 2022 (10/01/2022)
> FUESSV50: Announcement after exchange trading 06 Jan 2022 (10/01/2022)
> FUESSV50: NAV 06 Jan 2022 (10/01/2022)
> FUESSV50: Basket of component securities 07 Jan 2022 (10/01/2022)
> FUESSV50: NAV week from 31 Dec 2021 to 06 Jan 2022 (10/01/2022)
> FUESSV50: Tracking error from 31 Dec 2021 to 06 Jan 2022 (10/01/2022)
> FUESSV30: Basket of component securities 07 Jan 2022 (10/01/2022)
> FUESSV30: Announcement after exchange trading 06 Jan 2022 (10/01/2022)
> FUESSV30: Tracking error from 31 Dec 2021 to 06 Jan 2022 (10/01/2022)
> FUEMAV30: NAV week from 31 Dec 2021 to 06 Jan 2022 (10/01/2022)