FUEIP100: Basket of component securities 08 Sep 2023
Basket of component securities 08 Sep 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 07 Sep 2023 (11/09/2023)
> FUEVN100: NAV 07 Sep 2023 (11/09/2023)
> FUEVN100: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEVN100: NAV week from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEVN100: Tracking error from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEIP100: Announcement after exchange trading 07 Sep 2023 (11/09/2023)
> FUEIP100: NAV 07 Sep 2023 (11/09/2023)
> FUESSV50: Tracking error from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEIP100: NAV week from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEIP100: Tracking error from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)