FUESSV30: Basket of component securities 24 Jun 2022
Basket of component securities 24 Jun 2022 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV50: NAV 23 Jun 2022 (27/06/2022)
> FUESSV50: Basket of component securities 24 Jun 2022 (27/06/2022)
> FUEMAV30: Basket of component securities 24 Jun 2022 (27/06/2022)
> FUEMAV30: NAV week from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)
> FUEMAV30: Tracking error from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)
> FUEMAV30: NAV 23 Jun 2022 (27/06/2022)
> FUESSV30: NAV week from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)
> FUESSV30: Tracking error from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)
> FUESSV30: NAV 23 Jun 2022 (27/06/2022)
> FUEKIV30: Tracking error from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)