FUESSVFL: Basket of component securities 26 Aug 2022
Basket of component securities 26 Aug 2022 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV 25 Aug 2022 (29/08/2022)
> FUESSVFL: NAV week from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUESSVFL: Tracking error from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUESSV50: Basket of component securities 26 Aug 2022 (29/08/2022)
> FUESSV50: NAV 25 Aug 2022 (29/08/2022)
> FUESSV50: NAV week from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUESSV50: Tracking error from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUESSV30: NAV week from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUESSV50: Announcement after exchange trading 25 Aug 2022 (29/08/2022)
> FUESSV30: Tracking error from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)