FUESSV50: Basket of component securities 15 Dec 2023
Basket of component securities 15 Dec 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 14 Dec 2023 (18/12/2023)
> VLC: 26/12/2023, first trading date of additional shares on UPCoM (18/12/2023)
> FUEVFVND: Basket of component securities 15 Dec 2023 (18/12/2023)
> FUEVFVND: Announcement after exchange trading 14 Dec 2023 (18/12/2023)
> FUEDCMID: Announcement after exchange trading 14 Dec 2023 (18/12/2023)
> FUEDCMID: NAV 13 Dec 2023 (18/12/2023)
> FUEDCMID: Basket of component securities 15 Dec 2023 (18/12/2023)
> FUEDCMID: Tracking error from 08 Dec 2023 to 14 Dec 2023 (18/12/2023)
> FUEFCV50: NAV 14 Dec 2023 (18/12/2023)
> FUEFCV50: Basket of component securities 15 Dec 2023 (18/12/2023)