FUESSV50: Basket of component securities 15 Apr 2022
Basket of component securities 15 Apr 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 14 Apr 2022 (18/04/2022)
> FUESSV50: NAV week from 08 Apr 2022 to 14 Apr 2022 (18/04/2022)
> FUESSV50: Announcement after exchange trading 14 Apr 2022 (18/04/2022)
> FUESSV30: NAV week from 08 Apr 2022 to 14 Apr 2022 (18/04/2022)
> FUESSV30: NAV 14 Apr 2022 (18/04/2022)
> FUESSV30: Basket of component securities 15 Apr 2022 (18/04/2022)
> FUESSV30: Announcement after exchange trading 14 Apr 2022 (18/04/2022)
> FUEMAV30: NAV week from 08 Apr 2022 to 14 Apr 2022 (18/04/2022)
> FUEMAV30: Tracking error from 08 Apr 2022 to 14 Apr 2022 (18/04/2022)
> FUESSV30: Tracking error from 08 Apr 2022 to 14 Apr 2022 (18/04/2022)