FUEVN100: Basket of component securities 23 Dec 2022
Basket of component securities 23 Dec 2022 of VINACAPITAL VN100 ETF as follows;
HOSE
> FUEVN100: Tracking error from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> FUEVN100: NAV week from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> FUEVFVND: Announcement after exchange trading 22 Dec 2022 (26/12/2022)
> FUEVFVND: Basket of component securities 23 Dec 2022 (26/12/2022)
> FUEVFVND: NAV 22 Dec 2022 (26/12/2022)
> FUEVFVND: NAV week from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> FUEVFVND: Tracking error from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> FUEVN100: Announcement after exchange trading 22 Dec 2022 (26/12/2022)
> FUESSV50: Tracking error from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> FUESSVFL: Announcement after exchange trading 22 Dec 2022 (26/12/2022)