FUESSV30: Basket of component securities 16 Aug 2024
Basket of component securities 16 Aug 2024 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: NAV 15 Aug 2024 (19/08/2024)
> FUESSV30: NAV week from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)
> FUEMAVND: Announcement after exchange trading 15 Aug 2024 (19/08/2024)
> FUEMAVND: Basket of component securities 19 Aug 2024 (19/08/2024)
> FUEMAVND: NAV 15 Aug 2024 (19/08/2024)
> FUEMAVND: Basket of component securities 16 Aug 2024 (19/08/2024)
> FUEMAV30: NAV 15 Aug 2024 (19/08/2024)
> FUEMAV30: Basket of component securities 16 Aug 2024 (19/08/2024)
> FUEMAV30: Tracking error from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)