FUEVN100: Basket of component securities 01 Mar 2021
Basket of component securities 01 Mar 2021 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: NAV 28 Feb 2021 (01/03/2021)
> FUESSV50: Basket of component securities 01 Mar 2021 (01/03/2021)
> FUESSVFL: NAV 28 Feb 2021 (01/03/2021)
> FUESSV50: NAV 28 Feb 2021 (01/03/2021)
> FUESSVFL: Announcement after exchange trading 26 Feb 2021 (01/03/2021)
> FUESSVFL: Basket of component securities 01 Mar 2021 (01/03/2021)
> FUEVFVND: Announcement after exchange trading 26 Feb 2021 (01/03/2021)
> FUEMAV30: Announcement after exchange trading 26 Feb 2021 (01/03/2021)
> FUEMAV30: NAV 28 Feb 2021 (01/03/2021)
> FUEMAV30: Basket of component securities 01 Mar 2021 (01/03/2021)