FUEVN100: Basket of component securities 01 Mar 2023
Basket of component securities 01 Mar 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 28 Feb 2023 (02/03/2023)
> FUEKIVFS: Announcement after exchange trading 28 Feb 2023 (02/03/2023)
> FUEKIVFS: Basket of component securities 01 Mar 2023 (02/03/2023)
> FUEMAV30: Announcement after exchange trading 28 Feb 2023 (02/03/2023)
> FUEKIVFS: NAV 28 Feb 2023 (02/03/2023)
> FUEMAV30: Basket of component securities 01 Mar 2023 (02/03/2023)
> FUESSV30: Announcement after exchange trading 28 Feb 2023 (02/03/2023)
> FUEMAV30: NAV 28 Feb 2023 (02/03/2023)
> FUESSV30: Basket of component securities 01 Mar 2023 (02/03/2023)
> FUESSV30: NAV 28 Feb 2023 (02/03/2023)