FUEVN100: Basket of component securities 16 Jul 2021
Basket of component securities 16 Jul 2021 of VINACAPITAL VN100 ETF as folows:
HOSE
> FUEVN100: Announcement after exchange trading 15 Jul 2021 (19/07/2021)
> FUEVFVND: Tracking error from 09 Jul 2021 to 15 Jul 2021 (19/07/2021)
> FUEVN100: NAV 15 Jul 2021 (19/07/2021)
> FUESSVFL: Tracking error from 09 Jul 2021 to 15 Jul 2021 (19/07/2021)
> FUEVFVND: NAV 15 Jul 2021 (19/07/2021)
> FUEVFVND: Announcement after exchange trading 15 Jul 2021 (19/07/2021)
> FUEVFVND: NAV week from 09 Jul 2021 to 15 Jul 2021 (19/07/2021)
> FUEVFVND: Basket of component securities 16 Jul 2021 (19/07/2021)
> FUESSVFL: NAV 15 Jul 2021 (19/07/2021)
> FUESSVFL: Announcement after exchange trading 15 Jul 2021 (19/07/2021)