FUEVN100: Basket of component securities 02 Dec 2022
Basket of component securities 02 Dec 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 01 Dec 2022 (05/12/2022)
> FUEVN100: NAV week from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUEVN100: Tracking error from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUESSVFL: Tracking error from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUEVFVND: Announcement after exchange trading 01 Dec 2022 (05/12/2022)
> FUEVFVND: Basket of component securities 02 Dec 2022 (05/12/2022)
> FUEVFVND: NAV 01 Dec 2022 (05/12/2022)
> FUEVFVND: NAV week from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUEVFVND: Tracking error from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUESSV50: NAV week from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)