FUEVN100: NAV week from 26 Feb 2021 to 04 Mar 2021
NAV week from 26 Feb 2021 to 04 Mar 2021 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Monthly Report _ February 2021 (05/03/2021)
> FUEVN100: Tracking error from 26 Feb 2021 to 04 Mar 2021 (05/03/2021)
> FUEVFVND: NAV 04 Mar 2021 (05/03/2021)
> FUEVFVND: NAV week from 26 Feb 2021 to 04 Mar 2021 (05/03/2021)
> FUEVFVND: Tracking error from 26 Feb 2021 to 04 Mar 2021 (05/03/2021)
> FUEVN100: Announcement after exchange trading 04 Mar 2021 (05/03/2021)
> FUEVN100: Basket of component securities 05 Mar 2021 (05/03/2021)
> FUESSVFL: Tracking error from 26 Feb 2021 to 04 Mar 2021 (05/03/2021)
> FUEVFVND: Basket of component securities 05 Mar 2021 (05/03/2021)
> FUESSVFL: NAV 04 Mar 2021 (05/03/2021)