FUEVN100: Basket of component securities 06 Sep 2021

Basket of component securities 06 Sep 2021 of VINACAPITAL VN100 ETF as follows; 

HOSE

>   FUEVN100: NAV week from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)

>   FUCTVGF2: NAV week from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)

>   FUEVN100: Tracking error from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)

>   FUEVFVND: NAV week from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)

>   FUEVN100: NAV 05 Sep 2021 (07/09/2021)

>   FUEVN100: NAV 02 Sep 2021 (07/09/2021)

>   FUEVFVND: Tracking error from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)

>   FUEVN100: Announcement after exchange trading 01 Sep 2021 (07/09/2021)

>   FUESSVFL: NAV week from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)

>   FUESSVFL: NAV 05 Sep 2021 (07/09/2021)