FUEVN100: NAV 27 Feb 2025
NAV 27 Feb 2025 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Basket of component securities 28 Feb 2025 (03/03/2025)
> FUEVN100: Announcement after exchange trading 27 Feb 2025 (03/03/2025)
> FUEVN100: Tracking error from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEVN100: NAV week from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUESSVFL: NAV week from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUESSVFL: Tracking error from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEVFVND: Tracking error from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEVFVND: NAV 26 Feb 2025 (03/03/2025)
> FUEVFVND: Basket of component securities 28 Feb 2025 (03/03/2025)
> FUEVFVND: Announcement after exchange trading 27 Feb 2025 (03/03/2025)