FUEVN100: Basket of component securities 12 Jul 2024
Basket of component securities 12 Jul 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUESSV50: NAV 11 Jul 2024 (15/07/2024)
> FUESSV50: NAV week from 05 Jul 2024 to 11 Jul 2024 (15/07/2024)
> FUESSVFL: Announcement after exchange trading 11 Jul 2024 (15/07/2024)
> FUESSV50: Tracking error from 05 Jul 2024 to 11 Jul 2024 (15/07/2024)
> FUESSVFL: Basket of component securities 12 Jul 2024 (15/07/2024)
> FUESSVFL: NAV 11 Jul 2024 (15/07/2024)
> FUESSVFL: NAV week from 05 Jul 2024 to 11 Jul 2024 (15/07/2024)
> FUEVFVND: Announcement after exchange trading 11 Jul 2024 (15/07/2024)
> FUESSVFL: Tracking error from 05 Jul 2024 to 11 Jul 2024 (15/07/2024)
> FUESSV50: Announcement after exchange trading 11 Jul 2024 (15/07/2024)