FUEVN100: Basket of component securities 25 Mar 2025
Basket of component securities 25 Mar 2025 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: NAV 23 Mar 2025 (26/03/2025)
> FUEVFVND: Basket of component securities 25 Mar 2025 (26/03/2025)
> FUETCC50: Tracking error from 18 Mar 2025 to 24 Mar 2025 (26/03/2025)
> FUEVFVND: Announcement after exchange trading 24 Mar 2025 (26/03/2025)
> FUETCC50: Basket of component securities 25 Mar 2025 (26/03/2025)
> FUESSVFL: NAV 24 Mar 2025 (26/03/2025)
> FUESSVFL: Announcement after exchange trading 24 Mar 2025 (26/03/2025)
> FUETCC50: NAV week from 18 Mar 2025 to 24 Mar 2025 (26/03/2025)
> FUESSV50: NAV 24 Mar 2025 (26/03/2025)
> FUESSV50: Basket of component securities 25 Mar 2025 (26/03/2025)