FUEVN100: NAV 25 Feb 2021
NAV 25 Feb 2021 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 25 Feb 2021 (26/02/2021)
> FUESSVFL: Tracking error from 19 Feb 2021 to 25 Feb 2021 (26/02/2021)
> FUEVFVND: Basket of component securities 26 Feb 2021 (26/02/2021)
> FUEVFVND: Tracking error from 19 Feb 2021 to 25 Feb 2021 (26/02/2021)
> FUESSV50: NAV week from 19 Feb 2021 to 25 Feb 2021 (26/02/2021)
> FUESSV50: Basket of component securities 26 Feb 2021 (26/02/2021)
> FUESSV50: Tracking error from 19 Feb 2021 to 25 Feb 2021 (26/02/2021)
> FUESSVFL: Basket of component securities 26 Feb 2021 (26/02/2021)
> FUESSV50: NAV 25 Feb 2021 (26/02/2021)
> FUESSVFL: NAV 25 Feb 2021 (26/02/2021)