FUESSV50: Basket of component securities 04 Nov 2022
Basket of component securities 04 Nov 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Tracking error from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)
> FUESSV50: NAV week from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)
> FUEMAV30: NAV 03 Nov 2022 (07/11/2022)
> FUEMAV30: NAV week from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)
> FUEMAV30: Tracking error from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)
> FUEKIV30: NAV 03 Nov 2022 (07/11/2022)
> FUEKIVFS: Tracking error from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)
> FUEKIVFS: NAV week from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)
> FUEDCMID: NAV week from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)
> FUEDCMID: Tracking error from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)