FUEVN100: Basket of component securities and cash 16 Aug 2021
Basket of component securities and cash 16 Aug 2021 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: NAV 15 Aug 2021 (17/08/2021)
> FUESSVFL: Basket of component securities and cash 16 Aug 2021 (17/08/2021)
> FUESSVFL: NAV 15 Aug 2021 (17/08/2021)
> FUEVFVND: Announcement after exchange trading 13 Aug 2021 (17/08/2021)
> FUEVFVND: Basket of component securities and cash 16 Aug 2021 (17/08/2021)
> FUESSV30: NAV 15 Aug 2021 (17/08/2021)
> FUESSV50: Announcement after exchange trading 13 Aug 2021 (17/08/2021)
> FUESSVFL: Announcement after exchange trading 13 Aug 2021 (17/08/2021)
> FUESSV50: Basket of component securities and cash 16 Aug 2021 (17/08/2021)
> FUESSV50: NAV 15 Aug 2021 (17/08/2021)