FUESSV30: Basket of component securities 20 Mar 2023
Basket of component securities 20 Mar 2023 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: NAV week from 10 Mar 2023 to 16 Mar 2023 (20/03/2023)
> FUESSV30: Tracking error from 10 Mar 2023 to 16 Mar 2023 (20/03/2023)
> FUEMAV30: Tracking error from 10 Mar 2023 to 16 Mar 2023 (20/03/2023)
> FUEMAV30: NAV 16 Mar 2023 (20/03/2023)
> FUEMAV30: NAV week from 10 Mar 2023 to 16 Mar 2023 (20/03/2023)
> FUEMAV30: Basket of component securities 20 Mar 2023 (20/03/2023)
> FUEKIVFS: Announcement after exchange trading 16 Mar 2023 (20/03/2023)
> FUEKIVFS: Basket of component securities 17 Mar 2023 (20/03/2023)
> FUEKIVFS: NAV 16 Mar 2023 (20/03/2023)
> FUEKIVFS: NAV week from 10 Mar 2023 to 16 Mar 2023 (20/03/2023)