FUESSV30: Basket of component securities 23 Sep 2022
Basket of component securities 23 Sep 2022 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: NAV week from 16 Sep 2022 to 22 Sep 2022 (26/09/2022)
> FUESSV30: Tracking error from 16 sep 2022 to 22 Sep 2022 (26/09/2022)
> FUEMAV30: Announcement after exchange trading 22 Sep 2022 (26/09/2022)
> FUEMAV30: NAV week from 16 Sep 2022 to 22 Sep 2022 (26/09/2022)
> FUEMAV30: Basket of component securities 23& 26 Sep 2022 (26/09/2022)
> FUEMAV30: Tracking error from 16 sep 2022 to 22 Sep 2022 (26/09/2022)
> FUEKIV30: Tracking error from 16 sep 2022 to 22 Sep 2022 (26/09/2022)
> FUEKIV30: NAV week from 16 Sep 2022 to 22 Sep 2022 (26/09/2022)
> FUEMAV30: NAV 22 Sep 2022 (26/09/2022)
> FUEKIV30: Basket of component securities 26 Sep 2022 (26/09/2022)