Monday, 30/01/2023 10:55

FUESSV30: Basket of component securities 27 Jan 2023

Basket of component securities 27 Jan 2023 of SSIAM VN30 ETF as follows: 

Attached Files:
20230130_FUESSV30 230127 Basket of component securities 27 Jan 2023.pdf

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>   FUESSV30: NAV 19 & 26 Jan 2023 (30/01/2023)

>   FUESSV30: NAV week from 13 Jan 2023 to 19 Jan 2023 & NAV week from 20 Jan 2023 to 26 Jan 2023 (30/01/2023)

>   FUEKIVFS: Temporarily halting the exchange trading from Feb 01, 2023 to Feb 09, 2023 (30/01/2023)

>   FUEMAV30: Announcement after exchange trading 19 Jan 2023 (30/01/2023)

>   FUEMAV30: NAV 26 Jan 2023 (30/01/2023)

>   FUEMAV30: NAV week from 13 Jan 2023 to 19 Jan 2023 & NAV week from 20 Jan 2023 to 26 Jan 2023 (30/01/2023)

>   FUEKIVFS: NAV 19& 26 Jan 2023 (30/01/2023)

>   FUEKIVFS: NAV week from 13 Jan 2023 to 19 Jan 2023 & NAV week from 20 Jan 2023 to 26 Jan 2023 (30/01/2023)

>   FUEKIVFS: Tracking error from 13 Jan 2023 to 19 Jan 2023 & Tracking error from 20 Jan 2023 to 26 Jan 2023 (30/01/2023)

>   FUEKIVFS: Basket of component securities 27 Jan 2023 (30/01/2023)

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