FUESSVFL: Basket of component securities 25 Oct 2024
Basket of component securities 25 Oct 2024 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV 24 Oct 2024 (28/10/2024)
> FUESSVFL: Tracking error from 18 Oct 2024 to 24 Oct 2024 (28/10/2024)
> FUESSV50: NAV week from 18 Oct 2024 to 24 Oct 2024 (28/10/2024)
> FUESSVFL: Announcement after exchange trading 24 Oct 2024 (28/10/2024)
> FUESSV30: NAV week from 18 Oct 2024 to 24 Oct 2024 (28/10/2024)
> FUESSV50: Basket of component securities 25 Oct 2024 (28/10/2024)
> FUESSV30: Tracking error from 18 Oct 2024 to 24 Oct 2024 (28/10/2024)
> FUESSV50: NAV 24 Oct 2024 (28/10/2024)
> FUESSV30: NAV 24 Oct 2024 (28/10/2024)
> FUEMAVND: NAV week from 18 Oct 2024 to 24 Oct 2024 (28/10/2024)