FUESSVFL: Basket of component securities 05 May 2023
Basket of component securities 05 May 2023 of SSIAM VNFIN LEAD ETF as follows;
HOSE
> FUESSV30: Announcement after exchange trading 04 May 2023 (08/05/2023)
> FUESSV30: NAV 04 May 2023 (08/05/2023)
> FUESSV30: Basket of component securities 05 May 2023 (08/05/2023)
> FUESSV30: Tracking error from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUESSV50: NAV week from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUESSV50: Announcement after exchange trading 04 May 2023 (08/05/2023)
> FUESSV50: Basket of component securities 05 May 2023 (08/05/2023)
> FUESSV50: NAV 04 May 2023 (08/05/2023)
> FUEMAV30: Basket of component securities 05 May 2023 & 08 May 2023 (08/05/2023)
> FUEMAV30: NAV 04 May 2023 (08/05/2023)