FUEVN100: Basket of component securities 09 Apr 2021
Basket of component securities 09 Apr 2021 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV week from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> FUEVN100: Tracking error from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> FUEVN100: NAV 08 Apr 2021 (12/04/2021)
> FUEVFVND: Basket of component securities 09 Apr 2021 (12/04/2021)
> FUEVN100: Announcement after exchange trading 08 Apr 2021 (12/04/2021)
> FUEVFVND: Tracking error from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> FUEVFVND: NAV week from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> FUEVFVND: NAV 08 Apr 2021 (12/04/2021)
> FUEVFVND: Announcement after exchange trading 08 Apr 2021 (12/04/2021)
> FUESSVFL: NAV week from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)