FUESSV30: Basket of component securities 08 Dec 2023
Basket of component securities 08 Dec 2023 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 07 Dec 2023 (11/12/2023)
> FUEMAV30: NAV 07 Dec 2023 (11/12/2023)
> FUEMAV30: NAV week from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)
> FUEMAV30: Tracking error from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)
> FUESSV30: Tracking error from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)
> FUEKIV30: NAV week from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)
> FUEKIV30: NAV 07 Dec 2023 (11/12/2023)
> FUEKIV30: Basket of component securities 08 Dec 2023 (11/12/2023)
> FUEKIV30: Announcement after exchange trading 07 Dec 2023 (11/12/2023)
> FUEMAV30: Announcement after exchange trading 07 Dec 2023 (11/12/2023)