FUEVN100: Basket of component securities 14 Jul 2023
Basket of component securities 14 Jul 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 13 Jul 2023 (17/07/2023)
> FUEVN100: NAV week from 07 Jul 2023 to 13 Jul 2023 (17/07/2023)
> FUEIP100: Tracking error from 07 Jul 2023 to 13 Jul 2023 (17/07/2023)
> FUEIP100: NAV week from 07 Jul 2023 to 13 Jul 2023 (17/07/2023)
> FUEIP100: NAV 13 Jul 2023 (17/07/2023)
> FUEIP100: Basket of component securities 14 Jul 2023 (17/07/2023)
> FUEDCMID: Tracking error from 07 Jul 2023 to 13 Jul 2023 (17/07/2023)
> FUEFCV50: NAV 13 Jul 2023 (17/07/2023)
> FUEFCV50: Basket of component securities 14 Jul 2023 (17/07/2023)
> FUEFCV50: Announcement after exchange trading 13 Jul 2023 (17/07/2023)