FUEVN100: Announcement after exchange trading 17 Aug 2023
Announcement after exchange trading 17 Aug 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 17 Aug 2023 (21/08/2023)
> FUEVN100: Tracking error from 11 Aug 2023 to 17 Aug 2023 (21/08/2023)
> FUEVN100: NAV week from 11 Aug 2023 to 17 Aug 2023 (21/08/2023)
> FUEIP100: NAV week from 11 Aug 2023 to 17 Aug 2023 (21/08/2023)
> FUEIP100: NAV 17 Aug 2023 (21/08/2023)
> FUEIP100: Basket of component securities 18 Aug 2023 (21/08/2023)
> FUESSV50: Basket of component securities 18 Aug 2023 (21/08/2023)
> FUESSV50: NAV 17 Aug 2023 (21/08/2023)
> FUESSV50: NAV week from 11 Aug 2023 to 17 Aug 2023 (21/08/2023)
> FUEIP100: Tracking error from 11 Aug 2023 to 17 Aug 2023 (21/08/2023)