FUESSVFL: Basket of component securities 23 Jun 2023
Basket of component securities 23 Jun 2023 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 23 Jun 2023 (26/06/2023)
> FUEMAV30: NAV 22 Jun 2023 (26/06/2023)
> FUEMAV30: NAV week from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)
> FUEMAV30: Tracking error from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)
> FUESSV30: Tracking error from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)
> FUESSV30: NAV week from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)
> FUESSV30: Basket of component securities 23 Jun 2023 (26/06/2023)
> FUESSV30: NAV 22 Jun 2023 (26/06/2023)
> FUESSV30: Announcement after exchange trading 22 Jun 2023 (26/06/2023)
> FUEKIV30: NAV week from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)