FUEVN100: Basket of component securities 14 Oct 2022
Basket of component securities 14 Oct 2022 of VINACAPITAL VN100 ETF as follows;
HOSE
> FUEVN100: NAV 13 Oct 2022 (17/10/2022)
> FUEVN100: NAV week from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)
> FUEVN100: Tracking error from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)
> FUESSV50: NAV 13 Oct 2022 (17/10/2022)
> FUESSV50: NAV week from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)
> FUESSV50: Tracking error from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)
> FUESSVFL: NAV 13 Oct 2022 (17/10/2022)
> FUESSVFL: Basket of component securities 14 Oct 2022 (17/10/2022)
> FUESSVFL: Announcement after exchange trading 13 Oct 2022 (17/10/2022)
> FUESSVFL: NAV week from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)