FUEVN100: NAV week from 03 Jan 2025 to 09 Jan 2025
NAV week from 03 Jan 2025 to 09 Jan 2025 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Basket of component securities 10 Jan 2025 (13/01/2025)
> FUEVN100: Announcement after exchange trading 09 Jan 2025 (13/01/2025)
> FUEVFVND: Announcement after exchange trading 09 Jan 2025 (13/01/2025)
> FUEVN100: Tracking error from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUEVN100: NAV 09 Jan 2025 (13/01/2025)
> FUESSVFL: NAV week from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUESSVFL: Tracking error from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUEVFVND: NAV 08 Jan 2025 (13/01/2025)
> FUEVFVND: Basket of component securities 10 Jan 2025 (13/01/2025)
> FUEVFVND: Tracking error from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)