FUESSV50: Basket of component securities 05 Sep 2022
Basket of component securities 05 Sep 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Announcement after exchange trading 31 Aug 2022 (06/09/2022)
> FUESSV50: NAV 31 Aug 2022, NAV 01 Sep 2022, NAV 04 Sep 2022 (06/09/2022)
> FUESSV50: NAV week from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)
> FUESSV30: NAV week from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)
> FUESSV30: NAV 31 Aug 2022 & 01 Sep 2022 (06/09/2022)
> FUESSV30: Tracking error from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)
> FUESSV30: NAV 04 Sep 2022 (06/09/2022)
> FUEMAV30: NAV 04 Sep 2022 (06/09/2022)
> FUEMAV30: NAV week from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)
> FUEMAV30: Tracking error from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)