FUESSV50: Basket of component securities 03 Oct 2022
Basket of component securities 03 Oct 2022 of SSIAM VNX50 ETF as follows;
HOSE
> FUEIP100: Announcement after exchange trading 30 Sep 2022 (04/10/2022)
> FUEIP100: NAV 02 Oct 2022 & NAV 30 Sep 2022 (04/10/2022)
> FUEKIV30: Announcement after exchange trading 30 Sep 2022 (04/10/2022)
> FUEKIV30: NAV 02 Oct 2022 & NAV 30 Sep 2022 (04/10/2022)
> FUEMAV30: Announcement after exchange trading 30 Sep 2022 (04/10/2022)
> E1VFVN30: Announcement after exchange trading 30 Sep 2022 (04/10/2022)
> E1VFVN30: Basket of component securities 03 Oct 2022 (04/10/2022)
> E1VFVN30: NAV 02 Oct 2022 & NAV 30 Sep 2022 (04/10/2022)
> FUEDCMID: Basket of component securities 03 Oct 2022 (04/10/2022)
> FUEDCMID: NAV 02 Oct 2022 & NAV 30 Sep 2022 (04/10/2022)