FUESSVFL: Basket of component securities 08 Dec 2023
Basket of component securities 08 Dec 2023 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV 07 Dec 2023 (11/12/2023)
> FUEKIVFS: Tracking error from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)
> FUEKIVFS: NAV week from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)
> FUEKIVFS: NAV 07 Dec 2023 (11/12/2023)
> FUEKIVFS: Basket of component securities 08 Dec 2023 (11/12/2023)
> FUEKIVFS: Basket of component securities 11 Dec 2023 (11/12/2023)
> FUEVN100: Announcement after exchange trading 07 Dec 2023 (11/12/2023)
> FUEVN100: Basket of component securities 08 Dec 2023 (11/12/2023)
> FUEVN100: NAV 07 Dec 2023 (11/12/2023)
> FUEVN100: NAV week from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)