FUESSVFL: Basket of component securities 01 Mar 2024
Basket of component securities 01 Mar 2024 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV week from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)
> FUESSVFL: Tracking error from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)
> FUEVFVND: Announcement after exchange trading 29 Feb 2024 (04/03/2024)
> FUEVFVND: Basket of component securities 01 Mar 2024 (04/03/2024)
> FUEVFVND: NAV 28 Feb 2024 (04/03/2024)
> FUEVFVND: Tracking error from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)
> FUEVN100: NAV 29 Feb 2024 (04/03/2024)
> FUEVN100: Basket of component securities 01 Mar 2024 (04/03/2024)
> FUEVN100: Announcement after exchange trading 29 Feb 2024 (04/03/2024)
> FUEVN100: Tracking error from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)