FUEVN100: Basket of component securities 01 Oct 2021
Basket of component securities 01 Oct 2021 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 30 Sep 2021 (04/10/2021)
> FUEVN100: NAV week from 24 Sep 2021 to 30 Sep 2021 (04/10/2021)
> FUEVN100: Tracking error from 24 Sep 2021 to 30 Sep 2021 (04/10/2021)
> FUESSVFL: Tracking error from 24 Sep 2021 to 30 Sep 2021 (04/10/2021)
> FUEVFVND: Announcement after exchange trading 30 Sep 2021 (04/10/2021)
> FUEVFVND: Basket of component securities 01 Oct 2021 (04/10/2021)
> FUESSVFL: NAV 30 Sep 2021 (04/10/2021)
> FUESSVFL: Basket of component securities 01 Oct 2021 (04/10/2021)
> FUESSVFL: Announcement after exchange trading 30 Sep 2021 (04/10/2021)