FUESSV50: Basket of component securities 04 Aug 2023
Basket of component securities 04 Aug 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 03 Aug 2023 (07/08/2023)
> FUESSV50: NAV week from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)
> FUESSV50: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)
> FUESSVFL: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)
> FUESSVFL: NAV week from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)
> FUEFCV50: NAV 03 Aug 2023 (07/08/2023)
> FUEDCMID: NAV 02 Aug 2023 (07/08/2023)
> FUEDCMID: Monthly report _ July 2023 (07/08/2023)
> FUEFCV50: Announcement after exchange trading 03 Aug 2023 (07/08/2023)
> FUEFCV50: Basket of component securities 04 Aug 2023 (07/08/2023)