FUESSVFL: Basket of component securities 16 Feb 2024
Basket of component securities 16 Feb 2024 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV 15 Feb 2024 (19/02/2024)
> FUESSV50: Basket of component securities 16 Feb 2024 (19/02/2024)
> FUESSV50: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUESSV50: NAV 15 Feb 2024 (19/02/2024)
> FUESSV50: Tracking error from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUESSV30: NAV 15 Feb 2024 (19/02/2024)
> FUESSV30: Basket of component securities 16 Feb 2024 (19/02/2024)
> FUESSV30: Tracking error from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUESSV30: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUESSV50: Announcement after exchange trading 15 Feb 2024 (19/02/2024)