FUEVN100: Basket of component securities 08 Jul 2024
Basket of component securities 08 Jul 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Monthly report _ June 2024 (08/07/2024)
> FUEVN100: NAV 04 Jul 2024 (08/07/2024)
> FUEVN100: Tracking error from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUEVN100: NAV week from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUESSVFL: Announcement after exchange trading 04 Jul 2024 (08/07/2024)
> FUESSVFL: NAV 04 Jul 2024 (08/07/2024)
> FUESSVFL: NAV week from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUESSVFL: Tracking error from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUEVFVND: Announcement after exchange trading 04 Jul 2024 (08/07/2024)
> FUEVFVND: NAV 03 Jul 2024 (08/07/2024)