FUESSV50: Basket of component securities 08 Mar 2024
Basket of component securities 08 Mar 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 07 Mar 2024 (11/03/2024)
> FUESSV30: Tracking error from 01 Mar 2024 to 07 Mar 2024 (11/03/2024)
> FUESSV30: NAV week from 01 Mar 2024 to 07 Mar 2024 (11/03/2024)
> FUESSV50: Tracking error from 01 Mar 2024 to 07 Mar 2024 (11/03/2024)
> FUESSV50: Announcement after exchange trading 07 Mar 2024 (11/03/2024)
> FUESSV50: NAV week from 01 Mar 2024 to 07 Mar 2024 (11/03/2024)
> FUESSVFL: Basket of component securities 08 Mar 2024 (11/03/2024)
> FUESSVFL: Announcement after exchange trading 07 Mar 2024 (11/03/2024)
> FUESSVFL: NAV week from 01 Mar 2024 to 07 Mar 2024 (11/03/2024)
> FUESSVFL: NAV 07 Mar 2024 (11/03/2024)