FUEVN100: NAV 21 Apr 2025
NAV 21 Apr 2025 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: NAV 20 Apr 2025 (25/04/2025)
> FUEVFVND: Basket of component securities 22 Apr 2025 (25/04/2025)
> FUEVFVND: Fund charter (amended in 2025) (25/04/2025)
> FUEVFVND: Announcement after exchange trading 21 Apr 2025 (25/04/2025)
> FUETCC50: Tracking error from 15 Apr 2025 to 21 Apr 2025 (25/04/2025)
> FUETCC50: NAV 21 Apr 2025 (25/04/2025)
> FUETCC50: NAV week from 15 Apr 2025 to 21 Apr 2025 (25/04/2025)
> FUETCC50: Basket of component securities 22 Apr 2025 (25/04/2025)
> DVP: BOD resolution dated April 21, 2025 (25/04/2025)
> SBV: CFS and IAR 2024 (25/04/2025)