FUEVN100: Basket of component securities 29 Mar 2024
Basket of component securities 29 Mar 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 28 Mar 2024 (01/04/2024)
> FUEVN100: NAV 28 Mar 2024 (01/04/2024)
> FUEVN100: NAV week from 22 Mar 2024 to 28 Mar 2024 (01/04/2024)
> FUEVN100: Basket of component securities 01 Apr 2024 (01/04/2024)
> FUEVN100: Tracking error from 22 Mar 2024 to 28 Mar 2024 (01/04/2024)
> FUEVFVND: Tracking error from 22 Mar 2024 to 28 Mar 2024 (01/04/2024)
> FUEVFVND: NAV 27 Mar 2024 (01/04/2024)
> FUEVFVND: Basket of component securities 29 Mar 2024 (01/04/2024)
> FUESSVFL: Announcement after exchange trading 28 Mar 2024 (01/04/2024)
> FUESSVFL: NAV 28 Mar 2024 (01/04/2024)