FUEVN100: Basket of component securities 17 Nov 2023
Basket of component securities 17 Nov 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 16 Nov 2023 (20/11/2023)
> FUEKIVFS: Announcement after exchange trading 16 Nov 2023 (20/11/2023)
> FUEKIVFS: Basket of component securities 17 Nov 2023 (20/11/2023)
> FUEKIVFS: NAV 16 Nov 2023 (20/11/2023)
> FUEKIVFS: NAV week from 10 Nov 2023 to 16 Nov 2023 (20/11/2023)
> FUEKIVFS: Tracking error from 10 Nov 2023 to 16 Nov 2023 (20/11/2023)
> FUESSVFL: Tracking error from 10 Nov 2023 to 16 Nov 2023 (20/11/2023)
> FUESSVFL: NAV week from 10 Nov 2023 to 16 Nov 2023 (20/11/2023)
> FUESSVFL: NAV 16 Nov 2023 (20/11/2023)
> FUESSVFL: Basket of component securities 17 Nov 2023 (20/11/2023)