FUESSVFL: Basket of component securities 05 Sep 2023
Basket of component securities 05 Sep 2023 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV 31 Aug 2023 (06/09/2023)
> FUEVN100: NAV 04 Sep 2023 (06/09/2023)
> FUEVN100: NAV week from 25 Aug 2023 to 31 Aug 2023 (06/09/2023)
> FUEVN100: Tracking error from 25 Aug 2023 to 31 Aug 2023 (06/09/2023)
> FUEIP100: NAV 31 Aug 2023 (06/09/2023)
> FUEIP100: NAV 04 Sep 2023 (06/09/2023)
> FUEIP100: Basket of component securities 05 Sep 2023 (06/09/2023)
> FUEIP100: Announcement after exchange trading 31 Aug 2023 (06/09/2023)
> FUEVN100: Announcement after exchange trading 31 Aug 2023 (06/09/2023)
> FUEVN100: Basket of component securities 05 Sep 2023 (06/09/2023)