FUEVN100: NAV 30 Dec 2021
NAV 30 Dec 2021 of VINACAPITAL VN100 ETF as follows;
HOSE
> FUEVN100: Basket of component securities 31 Dec 2021 (04/01/2022)
> FUEVN100: NAV week from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUEVN100: Tracking error from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUEVFVND: Basket of component securities 31 Dec 2021 (04/01/2022)
> FUEVFVND: Announcement after exchange trading 30 Dec 2021 (04/01/2022)
> FUEVFVND: NAV 30 Dec 2021 (04/01/2022)
> FUEVFVND: NAV week from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUEVFVND: Tracking error from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUEVN100: Announcement after exchange trading 30 Dec 2021 (04/01/2022)
> FUESSVFL: Basket of component securities 31 Dec 2021 (04/01/2022)