FUESSV50: Basket of component securities 09 Aug 2023
Basket of component securities 09 Aug 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUEVN100: NAV 08 Aug 2023 (10/08/2023)
> FUEIP100: NAV 08 Aug 2023 (10/08/2023)
> FUEFCV50: NAV 08 Aug 2023 (10/08/2023)
> FUEFCV50: Announcement after exchange trading 08 Aug 2023 (10/08/2023)
> FUEFCV50: Basket of component securities 09 Aug 2023 (10/08/2023)
> FUEFCV50: NAV week from 02 Aug 2023 to 08 Aug 2023 (10/08/2023)
> FUEFCV50: Tracking error from 02 Aug 2023 to 08 Aug 2023 (10/08/2023)
> FUESSV50: Announcement after exchange trading 08 Aug 2023 (10/08/2023)
> FUEMAVND: Basket of component securities 09 Aug 2023 (10/08/2023)
> FUEDCMID: NAV 07 Aug 2023 (10/08/2023)