FUEVN100: Announcement after exchange trading 02 Dec 2021
Announcement after exchange trading 02 Dec 2021 of VINACAPITAL VN100 ETF as follows;
HOSE
> FUEVN100: NAV 02 Dec 2021 (06/12/2021)
> FUEVN100: NAV week from 26 Nov 2021 to 02 Dec 2021 (06/12/2021)
> FUEVN100: Tracking error from 26 Nov 2021 to 02 Dec 2021 (06/12/2021)
> FUESSVFL: Tracking error from 26 Nov 2021 to 02 Dec 2021 (06/12/2021)
> FUEVFVND: Basket of component securities 03 Dec 2021 (06/12/2021)
> FUEVFVND: NAV 02 Dec 2021 (06/12/2021)
> FUEVFVND: Announcement after exchange trading 02 Dec 2021 (06/12/2021)
> FUEVFVND: Tracking error from 26 Nov 2021 to 02 Dec 2021 (06/12/2021)
> FUEVFVND: NAV week from 26 Nov 2021 to 02 Dec 2021 (06/12/2021)
> FUESSV50: Tracking error from 26 Nov 2021 to 02 Dec 2021 (06/12/2021)