FUESSVFL: Basket of component securities 28 Feb 2025
Basket of component securities 28 Feb 2025 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV 27 Feb 2025 (03/03/2025)
> FUESSV50: Tracking error from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUESSVFL: Announcement after exchange trading 27 Feb 2025 (03/03/2025)
> FUESSV50: NAV week from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUESSV30: Announcement after exchange trading 27 Feb 2025 (03/03/2025)
> FUESSV30: NAV week from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUESSV30: NAV 27 Feb 2025 (03/03/2025)
> FUESSV30: Basket of component securities 28 Feb 2025 (03/03/2025)
> FUEMAVND: Tracking error from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEMAVND: NAV 26 Feb 2025 (03/03/2025)