FUEIP100: Basket of component securities 05 Aug 2022
Basket of component securities 05 Aug 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: Monthly Report _ July 2022 (08/08/2022)
> FUEVFVND: NAV week from 29 Jul 2022 to 04 Aug 2022 (08/08/2022)
> FUEVFVND: Tracking error from 29 Jul 2022 to 04 Aug 2022 (08/08/2022)
> FUEIP100: Tracking error from 29 Jul 2022 to 04 Aug 2022 (08/08/2022)
> FUEIP100: NAV week from 29 Jul 2022 to 04 Aug 2022 (08/08/2022)
> FUESSVFL: NAV 04 Aug 2022 (08/08/2022)
> FUESSVFL: Basket of component securities 05 Aug 2022 (08/08/2022)
> FUEVFVND: Announcement after exchange trading 04 Aug 2022 (08/08/2022)
> FUESSVFL: Announcement after exchange trading 04 Aug 2022 (08/08/2022)
> FUEVFVND: Basket of component securities 05 Aug 2022 (08/08/2022)