FUESSV30: Basket of component securities 31 Mar 2023 & 05 April 2023
Basket of component securities 31 Mar 2023 & 05 April 2023 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 30 Mar 2023 & 04 April 2023 (06/04/2023)
> FUEMAV30: NAV 30 Mar 2023 & 04 April 2023 (06/04/2023)
> FUEMAV30: NAV week from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)
> FUEMAV30: Tracking error from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)
> FUEMAV30: Basket of component securities 31 Mar 2023, 03 Apr 2023 & 05 April 2023 (06/04/2023)
> FUEMAV30: Announcement after exchange trading 30 Mar 2023, 04 April 2023 (06/04/2023)
> FUEKIVFS: Basket of component securities 31 Mar 2023 & 05 April 2023 (06/04/2023)
> FUEKIVFS: NAV 30 Mar 2023 & 04 April 2023 (06/04/2023)
> FUEKIVFS: NAV week from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)
> FUEKIVFS: Tracking error from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)