FUEVN100: Basket of component securities 01 Oct 2024
Basket of component securities 01 Oct 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 30 Sep 2024 (02/10/2024)
> FUESSVFL: NAV 30 Sep 2024 (02/10/2024)
> FUEVFVND: Announcement after exchange trading 30 Sep 2024 (02/10/2024)
> FUEVFVND: Basket of component securities 01 Oct 2024 (02/10/2024)
> FUEVN100: Announcement after exchange trading 30 Sep 2024 (02/10/2024)
> FUEVFVND: NAV 29 Sep 2024 (02/10/2024)
> FUESSV30: NAV 30 Sep 2024 (02/10/2024)
> FUESSV50: Announcement after exchange trading 30 Sep 2024 (02/10/2024)
> FUESSV50: Basket of component securities 01 Oct 2024 (02/10/2024)
> FUESSV50: NAV 30 Sep 2024 (02/10/2024)