FUESSV50: Basket of component securities 27 Oct 2023

Basket of component securities 27 Oct 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: NAV 26 Oct 2023 (30/10/2023)

>   FUESSV50: NAV week from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   FUEDCMID: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   FUEDCMID: NAV 25 Oct 2023 (30/10/2023)

>   FUEDCMID: Basket of component securities 27 Oct 2023 (30/10/2023)

>   FUEMAVND: Basket of component securities 27 Oct 2023 (30/10/2023)

>   FUEVFVND: Basket of component securities 27 Oct 2023 (30/10/2023)

>   FUEVFVND: NAV 25 Oct 2023 (30/10/2023)

>   FUEVFVND: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   FUEMAVND: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)