FUEVN100: Basket of component securities 06 Jan 2025
Basket of component securities 06 Jan 2025 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Basket of component securities 03 Jan 2025 (08/01/2025)
> FUEVFVND: NAV 31 Dec 2024 (08/01/2025)
> FUEVFVND: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUEVFVND: NAV 01 Jan 2025 (08/01/2025)
> FUEVFVND: Basket of component securities 03 Jan 2025 (08/01/2025)
> FUESSV30: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUESSV30: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUESSV30: NAV 02 Jan 2025 (08/01/2025)
> FUESSV30: Announcement after exchange trading 02 Jan 2025 (08/01/2025)
> FUESSV30: Basket of component securities 03 Jan 2025 (08/01/2025)