FUESSV50: Basket of component securities and cash 12 Dec 2022
Basket of component securities and cash 12 Dec 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 08 Dec 2022 (12/12/2022)
> FUESSV50: NAV Week from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)
> FUEKIVFS: Basket of component securities and cash 09 Dec 2022 (12/12/2022)
> FUEKIVFS: Announcement after exchange trading 08 Dec 2022 (12/12/2022)
> FUEVN100: Tracking error from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)
> FUEKIVFS: Tracking error from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)
> FUEKIVFS: Basket of component securities and cash 12 Dec 2022 (12/12/2022)
> FUEKIVFS: NAV Week from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)
> FUEKIVFS: NAV 08 Dec 2022 (12/12/2022)
> FUEVN100: Basket of component securities and cash 09 Dec 2022 (12/12/2022)