FUEVN100: Basket of component securities 25 Feb 2022
Basket of component securities 25 Feb 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 24 Feb 2022 (28/02/2022)
> FUEVN100: NAV week from 18 Feb 2022 to 24 Feb 2022 (28/02/2022)
> FUEVN100: Tracking error from 18 Feb 2022 to 24 Feb 2022 (28/02/2022)
> FUEVFVND: NAV week from 18 Feb 2022 to 24 Feb 2022 (28/02/2022)
> FUEVFVND: Basket of component securities 25 Feb 2022 (28/02/2022)
> FUESSVFL: NAV 24 Feb 2022 (28/02/2022)
> FUESSVFL: NAV week from 18 Feb 2022 to 24 Feb 2022 (28/02/2022)
> FUESSVFL: Tracking error from 18 Feb 2022 to 24 Feb 2022 (28/02/2022)
> FUEVFVND: Tracking error from 18 Feb 2022 to 24 Feb 2022 (28/02/2022)
> FUESSV50: NAV 24 Feb 2022 (28/02/2022)