FUESSV50: Basket of component securities 22 Jul 2022
Basket of component securities 22 Jul 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 21 Jul 2022 (25/07/2022)
> FUEKIV30: Basket of component securities 25 Jul 2022 (25/07/2022)
> FUEKIV30: Basket of component securities 22 Jul 2022 (25/07/2022)
> FUEKIV30: Announcement after exchange trading 21 Jul 2022 (25/07/2022)
> FUEMAV30: Announcement after exchange trading 21 Jul 2022 (25/07/2022)
> FUEMAV30: Basket of component securities 25 Jul 2022 (25/07/2022)
> FUEMAV30: Basket of component securities 22 Jul 2022 (25/07/2022)
> FUEMAV30: NAV 21 Jul 2022 (25/07/2022)
> FUEMAV30: Tracking error from 15 Jul 2022 to 21 Jul 2022 (25/07/2022)
> FUEMAV30: NAV week from 15 Jul 2022 to 21 Jul 2022 (25/07/2022)