FUESSVFL: Basket of component securities 12 Jan 2024
Basket of component securities 12 Jan 2024 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV 11 Jan 2024 (15/01/2024)
> FUEVN100: Tracking error from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)
> FUESSVFL: NAV week from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)
> FUEVFVND: Announcement after exchange trading 11 Jan 2024 (15/01/2024)
> FUESSVFL: Tracking error from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)
> FUEVFVND: NAV 10 Jan 2024 (15/01/2024)
> FUEVFVND: Basket of component securities 12 Jan 2024 (15/01/2024)
> FUEVFVND: Tracking error from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)
> FUEVN100: Announcement after exchange trading 11 Jan 2024 (15/01/2024)
> FUEVN100: Basket of component securities 12 Jan 2024 (15/01/2024)