FUEVN100: Basket of component securities 15 Apr 2025
Basket of component securities 15 Apr 2025 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 14 Apr 2025 (16/04/2025)
> FUEVFVND: NAV 13 Apr 2025 (16/04/2025)
> FUEVFVND: Basket of component securities 15 Apr 2025 (16/04/2025)
> FUETCC50: Tracking error from 08 Apr 2025 to 14 Apr 2025 (16/04/2025)
> FUEVFVND: Announcement after exchange trading 14 Apr 2025 (16/04/2025)
> FUETCC50: NAV week from 08 Apr 2025 to 14 Apr 2025 (16/04/2025)
> FUETCC50: NAV 14 Apr 2025 (16/04/2025)
> FUESSVFL: Announcement after exchange trading 14 Apr 2025 (16/04/2025)
> FUESSV50: NAV 14 Apr 2025 (16/04/2025)
> FUESSV50: Basket of component securities 15 Apr 2025 (16/04/2025)