FUEVN100: NAV 06 Aug 2020
NAV 06 Aug 2020 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: NAV 06 Aug 2020 (10/08/2020)
> FUEVFVND: NAV Week from 31 Jul 2020 to 06 Aug 2020 (10/08/2020)
> FUEVFVND: Tracking error from 31 Jul 2020 to 06 Aug 2020 (10/08/2020)
> FUESSVFL: NAV 06 Aug 2020 (10/08/2020)
> FUESSVFL: NAV Week from 31 Jul 2020 to 06 Aug 2020 (10/08/2020)
> FUESSVFL: Tracking error from 31 Jul 2020 to 06 Aug 2020 (10/08/2020)
> FUEVFVND: Announcement after exchange trading 06 Aug 2020 (10/08/2020)
> FUEVFVND: Basket of component securities 07 Aug 2020 (10/08/2020)
> FUESSV50: NAV 06 Aug 2020 (10/08/2020)