FUEVN100: Basket of component securities 22 Aug 2022
Basket of component securities 22 Aug 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV week from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)
> FUEVN100: NAV 18 Aug 2022 (22/08/2022)
> FUEIP100: Tracking error from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)
> FUEIP100: NAV week from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)
> FUEIP100: NAV 18 Aug 2022 (22/08/2022)
> FUEIP100: Basket of component securities 19 Aug 2022 (22/08/2022)
> FUEIP100: Basket of component securities 22 Aug 2022 (22/08/2022)
> FUEVFVND: NAV week from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)
> FUEVFVND: Announcement after exchange trading 18 Aug 2022 (22/08/2022)
> FUEVFVND: Basket of component securities 19 Aug 2022 (22/08/2022)