FUEVN100: Basket of component securities 25 Nov 2022
Basket of component securities 25 Nov 2022 of VINACAPITAL VN100 ETF as follows;
HOSE
> FUEVN100: NAV 24 Nov 2022 (28/11/2022)
> FUEVN100: NAV week from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)
> FUEVFVND: Basket of component securities 25 Nov 2022 (28/11/2022)
> FUEVFVND: NAV 24 Nov 2022 (28/11/2022)
> FUEVFVND: Tracking error from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)
> FUEVFVND: NAV week from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)
> FUESSVFL: Tracking error from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)
> FUEVFVND: Announcement after exchange trading 24 Nov 2022 (28/11/2022)
> FUESSV50: Basket of component securities 25 Nov 2022 (28/11/2022)
> FUESSV50: Tracking error from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)