FUESSV50: Basket of component securities 01 Jul 2024
Basket of component securities 01 Jul 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 28 Jun 2024 (10/07/2024)
> FUESSV50: NAV 30 Jun 2024 (10/07/2024)
> FUESSVFL: Basket of component securities 01 Jul 2024 (10/07/2024)
> FUEVFVND: Announcement after exchange trading 28 Jun 2024 (10/07/2024)
> FUESSVFL: NAV 30 Jun 2024 (10/07/2024)
> FUEVFVND: Basket of component securities 01 Jul 2024 (10/07/2024)
> FUEVFVND: NAV week from 21 Jun 2024 to 27 Jun 2024 (10/07/2024)
> FUEVFVND: NAV 27 Jun 2024 (10/07/2024)
> FUEVN100: Basket of component securities 01 Jul 2024 (10/07/2024)
> FUEVN100: Announcement after exchange trading 28 Jun 2024 (10/07/2024)