FUESSV50: Basket of component securities 15 Mar 2024
Basket of component securities 15 Mar 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 14 Mar 2024 (21/03/2024)
> FUESSV50: NAV week from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUESSV50: Tracking error from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUESSVFL: Basket of component securities 15 Mar 2024 (21/03/2024)
> FUESSVFL: Announcement after exchange trading 14 Mar 2024 (21/03/2024)
> FUESSVFL: NAV week from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUESSVFL: Tracking error from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUESSVFL: NAV 14 Mar 2024 (21/03/2024)
> FUEVFVND: Announcement after exchange trading 14 Mar 2024 (21/03/2024)
> FUEVFVND: Basket of component securities 15 Mar 2024 (21/03/2024)