FUEVN100: Basket of component securities 09 Jan 2025
Basket of component securities 09 Jan 2025 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 08 Jan 2025 (15/01/2025)
> FUEVFVND: NAV 07 Jan 2025 (15/01/2025)
> FUEVN100: Announcement after exchange trading 08 Jan 2025 (15/01/2025)
> FUEVFVND: Basket of component securities 09 Jan 2025 (15/01/2025)
> FUEVFVND: Announcement after exchange trading 08 Jan 2025 (15/01/2025)
> FUESSVFL: NAV 08 Jan 2025 (15/01/2025)
> FUESSVFL: Basket of component securities 09 Jan 2025 (15/01/2025)
> FUESSVFL: Announcement after exchange trading 08 Jan 2025 (15/01/2025)
> FUESSV50: Basket of component securities 09 Jan 2025 (15/01/2025)
> FUESSV50: NAV 08 Jan 2025 (15/01/2025)