FUEVN100: Basket of component securities 02 Jan 2024
Basket of component securities 02 Jan 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 01 Jan 2024 (03/01/2024)
> FUEVFVND: Basket of component securities 02 Jan 2024 (03/01/2024)
> FUEVFVND: NAV 28 Dec 2023 (03/01/2024)
> FUESSV50: Basket of component securities 02 Jan 2024 (03/01/2024)
> FUESSV50: NAV 01 Jan 2024 (03/01/2024)
> FUESSVFL: Basket of component securities 02 Jan 2024 (03/01/2024)
> FUESSVFL: NAV 01 Jan 2024 (03/01/2024)
> FUEVFVND: Announcement after exchange trading 29 Dec 2023 (03/01/2024)
> FUESSVFL: Announcement after exchange trading 29 Dec 2023 (03/01/2024)
> FUESSV30: Basket of component securities 02 Jan 2024 (03/01/2024)