FUEVN100: NAV week from 25 Feb 2022 to 03 Mar 2022
NAV week from 25 Feb 2022 to 03 Mar 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: Report on Invesment Activities in 2021 (07/03/2022)
> FUEVFVND: Basket of component securities 04 Mar 2022 (07/03/2022)
> FUEVFVND: Announcement after exchange trading 03 Mar 2022 (07/03/2022)
> FUEVN100: Announcement after exchange trading 03 Mar 2022 (07/03/2022)
> FUEVN100: Basket of component securities 04 Mar 2022 (07/03/2022)
> FUEVN100: NAV 03 Mar 2022 (07/03/2022)
> FUESSVFL: NAV 03 Mar 2022 (07/03/2022)
> FUESSVFL: NAV week from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)
> FUESSVFL: Tracking error from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)
> FUEVFVND: Tracking error from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)