FUEVN100: Basket of component securities 21 Feb 2025
Basket of component securities 21 Feb 2025 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 20 Feb 2025 (24/02/2025)
> FUEVFVND: Tracking error from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUEVFVND: NAV 19 Feb 2025 (24/02/2025)
> FUEVFVND: Basket of component securities 21 Feb 2025 (24/02/2025)
> FUEVFVND: Announcement after exchange trading 20 Feb 2025 (24/02/2025)
> FUESSVFL: Tracking error from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUESSVFL: NAV week from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUESSVFL: NAV 20 Feb 2025 (24/02/2025)
> FUESSVFL: Basket of component securities 21 Feb 2025 (24/02/2025)
> FUESSVFL: Announcement after exchange trading 20 Feb 2025 (24/02/2025)