FUESSVFL: Basket of component securities 11 Aug 2023
Basket of component securities 11 Aug 2023 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV 10 Aug 2023 (14/08/2023)
> FUESSVFL: NAV week from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUESSVFL: Tracking error from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEKIVFS: Tracking error from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEKIVFS: NAV week from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEKIVFS: NAV 10 Aug 2023 (14/08/2023)
> FUEKIVFS: Basket of component securities 14 Aug 2023 (14/08/2023)
> FUEKIVFS: Basket of component securities 11 Aug 2023 (14/08/2023)
> FUEVN100: Basket of component securities 11 Aug 2023 (14/08/2023)
> FUEVN100: NAV 10 Aug 2023 (14/08/2023)