FUEVN100: NAV 26 Dec 2024
NAV 26 Dec 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 26 Dec 2024 (30/12/2024)
> FUEVFVND: Basket of component securities 27 Dec 2024 (30/12/2024)
> FUEVFVND: NAV 25 Dec 2024 (30/12/2024)
> FUEVFVND: Announcement after exchange trading 26 Dec 2024 (30/12/2024)
> FUESSVFL: Tracking error from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUESSVFL: NAV week from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUESSVFL: NAV 26 Dec 2024 (30/12/2024)
> FUESSVFL: Announcement after exchange trading 26 Dec 2024 (30/12/2024)
> FUEVFVND: Tracking error from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUESSV50: Basket of component securities 276 Dec 2024 (30/12/2024)