FUEVN100: NAV week from 23 Jun 2022 to 30 Jun 2022
NAV week from 23 Jun 2022 to 30 Jun 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 30 Jun 2022 (04/07/2022)
> FUESSVFL: Announcement after exchange trading 30 Jun 2022 (04/07/2022)
> FUEVFVND: Announcement after exchange trading 30 Jun 2022 (04/07/2022)
> FUEVFVND: Basket of component securities 01 Jul 2022 (04/07/2022)
> FUEVFVND: NAV 30 Jun 2022 (04/07/2022)
> FUEVFVND: NAV week from 23 Jun 2022 to 30 Jun 2022 (04/07/2022)
> FUEVFVND: Tracking error from 23 Jun 2022 to 30 Jun 2022 (04/07/2022)
> FUESSV50: Tracking error from 23 Jun 2022 to 30 Jun 2022 (04/07/2022)
> FUESSVFL: Tracking error from 23 Jun 2022 to 30 Jun 2022 (04/07/2022)
> FUESSVFL: NAV week from 23 Jun 2022 to 30 Jun 2022 (04/07/2022)