FUESSVFL: Basket of component securities 23 Aug 2024
Basket of component securities 23 Aug 2024 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 22 Aug 2024 (26/08/2024)
> FUEMAVND: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUESSV30: Basket of component securities 23 Aug 2024 (26/08/2024)
> FUESSV30: NAV 22 Aug 2024 (26/08/2024)
> FUESSV30: NAV week from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUESSV30: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUEMAVND: Announcement after exchange trading 22 Aug 2024 (26/08/2024)
> FUEMAVND: Basket of component securities 23 Aug 2024 (26/08/2024)
> FUEMAVND: NAV 22 Aug 2024 (26/08/2024)