FUEVN100: Basket of component securities 31 Mar 2023 & 05 April 2023
Basket of component securities 31 Mar 2023 & 05 April 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 30 Mar 2023 & 04 April 2023 (06/04/2023)
> FUEVN100: NAV week from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)
> FUEVFVND: Announcement after exchange trading 30 Mar 2023 & 04 April 2023 (06/04/2023)
> FUEVFVND: Basket of component securities 31 Mar 2023 & 05 April 2023 (06/04/2023)
> FUEVFVND: NAV 29 Mar 2023 & 03 April 2023 (06/04/2023)
> FUEVFVND: Tracking error from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)
> FUESSVFL: Basket of component securities 31 Mar 2023 & 05 April 2023 (06/04/2023)
> FUESSVFL: Tracking error from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)
> FUESSVFL: NAV week from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)
> FUESSV50: Tracking error from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)