FUESSV50: Basket of component securities 11 Nov 2022
Basket of component securities 11 Nov 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV week from 04 Nov 2022 to 10 Nov 2022 (14/11/2022)
> FUESSV50: Tracking error from 04 Nov 2022 to 10 Nov 2022 (14/11/2022)
> FUESSV30: Basket of component securities 11 Nov 2022 (14/11/2022)
> FUESSV30: NAV 10 Nov 2022 (14/11/2022)
> FUESSV30: NAV week from 04 Nov 2022 to 10 Nov 2022 (14/11/2022)
> FUESSV30: Tracking error from 04 Nov 2022 to 10 Nov 2022 (14/11/2022)
> FUESSV50: Announcement after exchange trading 10 Nov 2022 (14/11/2022)
> FUEMAV30: Basket of component securities 14 Nov 2022 (14/11/2022)
> FUEMAV30: NAV 10 Nov 2022 (14/11/2022)
> FUEMAV30: Tracking error from 04 Nov 2022 to 10 Nov 2022 (14/11/2022)