FUEVN100: NAV 14 Dec 2023
NAV 14 Dec 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEIP100: Tracking error from 08 Dec 2023 to 14 Dec 2023 (18/12/2023)
> FUEIP100: NAV week from 08 Dec 2023 to 14 Dec 2023 (18/12/2023)
> FUESSV50: NAV week from 08 Dec 2023 to 14 Dec 2023 (18/12/2023)
> FUESSV50: Tracking error from 08 Dec 2023 to 14 Dec 2023 (18/12/2023)
> FUESSV50: Announcement after exchange trading 14 Dec 2023 (18/12/2023)
> FUESSV50: Basket of component securities 15 Dec 2023 (18/12/2023)
> FUESSV50: NAV 14 Dec 2023 (18/12/2023)
> VLC: 26/12/2023, first trading date of additional shares on UPCoM (18/12/2023)
> FUEVFVND: Basket of component securities 15 Dec 2023 (18/12/2023)
> FUEVFVND: Announcement after exchange trading 14 Dec 2023 (18/12/2023)