FUESSV30: Basket of component securities 08 Nov 2024
Basket of component securities 08 Nov 2024 of SSIAM VN30 ETF as follows:
HOSE
> FUEVN100: NAV 07 Nov 2024 (11/11/2024)
> FUEVN100: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUEVFVND: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEVFVND: NAV 06 Nov 2024 (11/11/2024)
> FUEVFVND: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUESSVFL: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEVFVND: Announcement after exchange trading 07 Nov 2024 (11/11/2024)
> FUESSVFL: NAV 07 Nov 2024 (11/11/2024)
> FUESSVFL: Basket of component securities 08 Nov 2024 (11/11/2024)
> DRH: Update charter (08/11/2024)