FUEMAV30: NAV week from 17 Dec 2021 to 23 Dec 2021
NAV week from 17 Dec 2021 to 23 Dec 2021 of MAFM VN30 ETF as follows;
HOSE
> FUESSV30: NAV 23 Dec 2021 (27/12/2021)
> FUESSV30: Basket of component securities 24 Dec 2021 (27/12/2021)
> E1VFVN30: Basket of component securities 24 Dec 2021 (27/12/2021)
> FUEIP100: NAV 23 Dec 2021 (27/12/2021)
> FUEIP100: Basket of component securities 24 Dec 2021 (27/12/2021)
> FUEIP100: Announcement after exchange trading 23 Dec 2021 (27/12/2021)
> E1VFVN30: Tracking error from 17 Dec 2021 to 23 Dec 2021 (27/12/2021)
> E1VFVN30: NAV week from 17 Dec 2021 to 23 Dec 2021 (27/12/2021)
> E1VFVN30: NAV 23 Dec 2021 (27/12/2021)
> FUEIP100: Tracking error from 17 Dec 2021 to 23 Dec 2021 (27/12/2021)