FUEVN100: Basket of component securities 24 Feb 2023
Basket of component securities 24 Feb 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 23 Feb 2023 (27/02/2023)
> FUEVFVND: Announcement after exchange trading 23 Feb 2023 (27/02/2023)
> FUESSV50: Announcement after exchange trading 23 Feb 2023 (27/02/2023)
> FUESSV50: NAV week from 17 Feb 2023 to 23 Feb 2023 (27/02/2023)
> FUESSV50: NAV 23 Feb 2023 (27/02/2023)
> FUESSV50: Basket of component securities 24 Feb 2023 (27/02/2023)
> FUESSVFL: Announcement after exchange trading 23 Feb 2023 (27/02/2023)
> FUESSV50: Tracking error from 17 Feb 2023 to 23 Feb 2023 (27/02/2023)
> FUESSVFL: Basket of component securities 24 & 27 Feb 2023 (27/02/2023)
> FUESSVFL: NAV week from 17 Feb 2023 to 23 Feb 2023 (27/02/2023)