Friday, 02/06/2023 15:20

FUEVN100: NAV week from 19 May 2023 to 25 May 2023

NAV week from 19 May 2023 to 25 May 2023 of VINACAPITAL VN100 ETF as follows: 

Attached Files:
20230602_FUEVN100 230529 NAV week from 19 May 2023 to 25 May 2023.pdf

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>   FUEVN100: Announcement after exchange trading 25,26,29,30,31 May 2023 (02/06/2023)

>   FUEVN100: Basket of component securities 26,29,30,31 May & 01 June 2023 (02/06/2023)

>   FUEVN100: NAV 25,26,29,30,31 May 2023 (02/06/2023)

>   FUEVN100: Tracking error from 19 May 2023 to 25 May 2023 (02/06/2023)

>   FUEVFVND: NAV week from 19 May 2023 to 25 May 2023 (02/06/2023)

>   FUEVFVND: Basket of component securities 26,29,30,31 May & 01 June 2023 (02/06/2023)

>   FUEVFVND: NAV 25,28,29,30,31 May 2023 (02/06/2023)

>   FUEVFVND: Tracking error from 19 May 2023 to 25 May 2023 (02/06/2023)

>   FUESSVFL: NAV 25,28,29,30,31 May 2023 (02/06/2023)

>   FUESSVFL: NAV week from 19 May 2023 to 25 May 2023 (02/06/2023)

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