FUEVN100: NAV 29 Sep 2022
NAV 29 Sep 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: NAV week from 23 Sep 2022 to 29 Sep 2022 (03/10/2022)
> FUEVN100: Tracking error from 23 sep 2022 to 29 Sep 2022 (03/10/2022)
> FUEVFVND: Basket of component securities 30 Sep 2022 (03/10/2022)
> FUEVFVND: NAV 29 Sep 2022 (03/10/2022)
> FUEVFVND: Tracking error from 23 sep 2022 to 29 Sep 2022 (03/10/2022)
> FUEVN100: Announcement after exchange trading 29 Sep 2022 (03/10/2022)
> FUESSVFL: Announcement after exchange trading 29 Sep 2022 (03/10/2022)
> FUESSVFL: NAV 29 Sep 2022 (03/10/2022)
> FUESSVFL: Basket of component securities 30 Sep 2022 (03/10/2022)
> FUESSVFL: NAV week from 23 Sep 2022 to 29 Sep 2022 (03/10/2022)