FUEVN100: NAV 06 May 2021
NAV 06 May 2021 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUESSVFL: NAV week from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> FUESSVFL: NAV 06 May 2021 (11/05/2021)
> FUESSVFL: Tracking error from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> FUEVFVND: NAV 06 May 2021 (11/05/2021)
> FUEVFVND: NAV week from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> FUEVFVND: Tracking error from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> FUEVFVND: Basket of component securities 07 May 2021 (11/05/2021)
> FUESSV30: NAV 06 May 2021 (11/05/2021)
> FUEMAV30: Tracking error from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> FUESSV30: Tracking error from 30 Apr 2021 to 06 May 2021 (11/05/2021)