FUESSVFL: Basket of component securities 16 Jun 2023
Basket of component securities 16 Jun 2023 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV 15 Jun 2023 (19/06/2023)
> FUESSVFL: NAV week from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)
> FUESSVFL: Tracking error from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)
> FUEVFVND: Tracking error from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)
> FUEVFVND: Basket of component securities 16 Jun 2023 (19/06/2023)
> FUEVFVND: NAV 14 Jun 2023 (19/06/2023)
> FUEVFVND: Announcement after exchange trading 15 Jun 2023 (19/06/2023)
> FUEKIVFS: Basket of component securities 19 Jun 2023 (19/06/2023)
> FUEKIVFS: Basket of component securities 16 Jun 2023 (19/06/2023)
> FUEMAVND: Announcement after exchange trading 15 Jun 2023 (19/06/2023)