FUESSVFL: Basket of component securities 06 May 2022
Basket of component securities 06 May 2022 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV 05 May 2022 (09/05/2022)
> FUESSVFL: NAV week from 29 Apr 2022 to 05 May 2022 (09/05/2022)
> FUESSVFL: Tracking error from 29 Apr 2022 to 05 May 2022 (09/05/2022)
> FUESSV50: NAV week from 29 Apr 2022 to 05 May 2022 (09/05/2022)
> FUESSV50: NAV 05 May 2022 (09/05/2022)
> FUESSV50: Basket of component securities 06 May 2022 (09/05/2022)
> FUESSV50: Announcement after exchange trading 05 May 2022 (09/05/2022)
> FUESSVFL: Announcement after exchange trading 05 May 2022 (09/05/2022)
> FUESSV30: NAV 05 May 2022 (09/05/2022)
> FUESSV30: Tracking error from 29 Apr 2022 to 05 May 2022 (09/05/2022)