FUESSV30: Basket of component securities 27 Sep 2024
Basket of component securities 27 Sep 2024 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: NAV 26 Sep 2024 (30/09/2024)
> FUESSV30: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)
> FUESSV30: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)
> FUEMAVND: Announcement after exchange trading 26 Sep 2024 (30/09/2024)
> FUEMAVND: Basket of component securities 27 Sep 2024 (30/09/2024)
> FUEMAVND: NAV 26 Sep 2024 (30/09/2024)
> FUEMAVND: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)
> FUEMAV30: Basket of component securities 27 Sep 2024 (30/09/2024)
> FUEMAV30: NAV 26 Sep 2024 (30/09/2024)
> FUEMAV30: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)