FUEVN100: Basket of component securities 16 Aug 2024
Basket of component securities 16 Aug 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 15 Aug 2024 (19/08/2024)
> FUEVN100: NAV week from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)
> FUESSVFL: NAV 15 Aug 2024 (19/08/2024)
> FUESSVFL: NAV week from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)
> FUESSV50: Tracking error from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)
> FUESSVFL: Announcement after exchange trading 15 Aug 2024 (19/08/2024)
> FUESSVFL: Basket of component securities 16 Aug 2024 (19/08/2024)