FUEVN100: Basket of component securities 10 & 13 Mar 2023
Basket of component securities 10 & 13 Mar 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 09 Mar 2023 (13/03/2023)
> FUEVN100: NAV week from 03 Mar 2023 to 09 Mar 2023 (13/03/2023)
> FUEVN100: Tracking error from 03 Mar 2023 to 09 Mar 2023 (13/03/2023)
> FUESSVFL: Tracking error from 03 Mar 2023 to 09 Mar 2023 (13/03/2023)
> FUEVFVND: Announcement after exchange trading 09 Mar 2023 (13/03/2023)
> FUEVFVND: Basket of component securities 10 Mar 2023 (13/03/2023)
> FUEVN100: Announcement after exchange trading 09 Mar 2023 (13/03/2023)
> FUEVFVND: Tracking error from 03 Mar 2023 to 09 Mar 2023 (13/03/2023)
> FUEVFVND: NAV 08 Mar 2023 (13/03/2023)
> FUESSVFL: Basket of component securities 10 Mar 2023 (13/03/2023)