FUEVN100: Basket of component securities 11 Jul 2022
Basket of component securities 11 Jul 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 07 Jul 2022 (11/07/2022)
> FUEVN100: NAV week from 01 Jul 2022 to 07 Jul 2022 (11/07/2022)
> FUEVN100: Tracking error from 01 Jul 2022 to 07 Jul 2022 (11/07/2022)
> FUEIP100: Basket of component securities 08 Jul 2022 (11/07/2022)
> FUEIP100: Basket of component securities 11 Jul 2022 (11/07/2022)
> FUEIP100: Announcement after exchange trading 07 Jul 2022 (11/07/2022)
> FUEVN100: Announcement after exchange trading 07 Jul 2022 (11/07/2022)
> FUEVN100: Basket of component securities 08 Jul 2022 (11/07/2022)
> FUEVFVND: NAV week from 01 Jul 2022 to 07 Jul 2022 (11/07/2022)
> FUEVFVND: Tracking error from 01 Jul 2022 to 07 Jul 2022 (11/07/2022)