FUESSV30: Basket of component securities 24 May 2024
Basket of component securities 24 May 2024 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: NAV 23 May 2024 (27/05/2024)
> FUESSV30: NAV week from 17 May 2024 to 23 May 2024 (27/05/2024)
> FUESSV30: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)
> FUESSV50: Announcement after exchange trading 23 May 2024 (27/05/2024)
> FUESSV50: Basket of component securities 24 May 2024 (27/05/2024)
> FUESSV50: NAV 23 May 2024 (27/05/2024)
> FUESSV50: NAV week from 17 May 2024 to 23 May 2024 (27/05/2024)
> FUESSVFL: Announcement after exchange trading 23 May 2024 (27/05/2024)
> FUESSV50: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)
> FUESSVFL: Basket of component securities 24 May 2024 (27/05/2024)