FUEIP100: NAV 04 Nov 2021
NAV 04 Nov 2021 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Tracking error from 29 Oct 2021 to 04 Nov 2021 (08/11/2021)
> FUEMAV30: Basket of component securities 05 Nov 2021 (08/11/2021)
> FUEIP100: NAV week from 29 Oct 2021 to 04 Nov 2021 (08/11/2021)
> FUEMAV30: NAV 04 Nov 2021 (08/11/2021)
> E1VFVN30: Basket of component securities 05 Nov 2021 (08/11/2021)
> E1VFVN30: NAV 04 Nov 2021 (08/11/2021)
> FUEIP100: Announcement after exchange trading 04 Nov 2021 (08/11/2021)
> E1VFVN30: NAV week from 29 Oct 2021 to 04 Nov 2021 (08/11/2021)
> E1VFVN30: Tracking error from 29 Oct 2021 to 04 Nov 2021 (08/11/2021)
> FUEIP100: Basket of component securities 05 Nov 2021 (08/11/2021)