FUESSV50: Basket of component securities 20 Dec 2024
Basket of component securities 20 Dec 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Announcement after exchange trading 19 Dec 2024 (23/12/2024)
> FUESSV50: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUESSV50: NAV 19 Dec 2024 (23/12/2024)
> FUESSV50: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUESSV30: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUESSV30: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUESSV30: NAV 19 Dec 2024 (23/12/2024)
> FUESSV30: Basket of component securities 20 Dec 2024 (23/12/2024)
> FUESSV30: Announcement after exchange trading 19 Dec 2024 (23/12/2024)
> FUEMAV30: Basket of component securities 23 Dec 2024 (23/12/2024)