FUESSV30: Basket of component securities 12 Aug 2022
Basket of component securities 12 Aug 2022 of SSIAM VN30 ETF as follows:
HOSE
> FUEMAV30: Tracking error from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)
> FUEMAV30: NAV week from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)
> FUEKIV30: Tracking error from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)
> FUEMAV30: NAV 11 Aug 2022 (15/08/2022)
> FUEKIV30: Basket of component securities 12 Aug 2022 (15/08/2022)
> FUEKIV30: Signing an audit contract (15/08/2022)
> FUEKIV30: Announcement after exchange trading 11 Aug 2022 (15/08/2022)
> FUEKIV30: NAV week from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)
> FUEKIV30: NAV 11 Aug 2022 (15/08/2022)
> E1VFVN30: NAV week from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)