FUEVN100: Basket of component securities 26 Aug 2022
Basket of component securities 26 Aug 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 25 Aug 2022 (29/08/2022)
> FUEVN100: NAV week from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUEVN100: Tracking error from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUEVFVND: Basket of component securities 26 Aug 2022 (29/08/2022)
> FUEVFVND: NAV 25 Aug 2022 (29/08/2022)
> FUEVFVND: NAV week from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUEVFVND: Tracking error from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUEVN100: Announcement after exchange trading 25 Aug 2022 (29/08/2022)
> FUESSVFL: Announcement after exchange trading 25 Aug 2022 (29/08/2022)
> FUESSVFL: Basket of component securities 26 Aug 2022 (29/08/2022)