FUESSV50: Basket of component securities 04 Apr 2025
Basket of component securities 04 Apr 2025 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 03 Apr 2025 (08/04/2025)
> FUESSV50: Announcement after exchange trading 03 Apr 2025 (08/04/2025)
> FUESSV30: Announcement after exchange trading 03 Apr 2025 (08/04/2025)
> FUESSV30: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUESSV30: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUESSV30: NAV 03 Apr 2025 (08/04/2025)
> FUESSV30: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUEMAVND: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEMAVND: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEMAVND: Basket of component securities 08 Apr 2025 (08/04/2025)