FUESSV50: Basket of component securities 25 Aug 2023
Basket of component securities 25 Aug 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Announcement after exchange trading 24 Aug 2023 (28/08/2023)
> FUEDCMID: NAV 23 Aug 2023 (28/08/2023)
> FUEDCMID: Basket of component securities 25 Aug 2023 (28/08/2023)
> FUEDCMID: Announcement after exchange trading 24 Aug 2023 (28/08/2023)
> FUEDCMID: Tracking error from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEFCV50: NAV 24 Aug 2023 (28/08/2023)
> FUEFCV50: Basket of component securities 25 Aug 2023 (28/08/2023)
> FUEFCV50: Announcement after exchange trading 24 Aug 2023 (28/08/2023)
> FUEVFVND: Tracking error from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEMAVND: Announcement after exchange trading 24 Aug 2023 (28/08/2023)