FUESSVFL: Basket of component securities 01 Aug 2024
Basket of component securities 01 Aug 2024 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUEVFVND: NAV 30 Jul 2024 (02/08/2024)
> FUESSVFL: NAV 31 Jul 2024 (02/08/2024)
> FUEVFVND: NAV 31 Jul 2024 (02/08/2024)
> FUEVN100: NAV 31 Jul 2024 (02/08/2024)
> FUESSV50: Announcement after exchange trading 31 Jul 2024 (02/08/2024)
> FUESSV50: Basket of component securities 01 Aug 2024 (02/08/2024)
> FUESSV50: NAV 31 Jul 2024 (02/08/2024)
> FUESSVFL: Announcement after exchange trading 31 Jul 2024 (02/08/2024)
> FUEMAV30: NAV 31 Jul 2024 (02/08/2024)
> FUEKIVND: NAV 31 Jul 2024 (02/08/2024)