FUESSVFL: Basket of component securities 09 Aug 2024
Basket of component securities 09 Aug 2024 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV week from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUESSVFL: Tracking error from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUESSV50: Basket of component securities 09 Aug 2024 (12/08/2024)
> FUESSV50: NAV 08 Aug 2024 (12/08/2024)
> FUESSV50: NAV week from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUESSV50: Tracking error from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUESSVFL: Announcement after exchange trading 08 Aug 2024 (12/08/2024)
> FUESSV30: NAV 08 Aug 2024 (12/08/2024)
> FUESSV30: NAV week from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)