Monday, 07/03/2022 11:10

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:

Attached Files:
20220307_FUEVN100 220304 NAV week from 25 Feb 2022 to 03 Mar 2022.pdf

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>   FUEVFVND: Report on Invesment Activities in 2021 (07/03/2022)

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>   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)

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