FUEIP100: Tracking error from 14 Jan 2022 to 20 Jan 2022
Tracking error from 14 Jan 2022 to 20 Jan 2022 of IPAAM VN100 ETF as follows;
HOSE
> FUEIP100: NAV Week from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUEKIV30: NAV 20 Jan 2022 (24/01/2022)
> E1VFVN30: Announcement after exchange trading 20 Jan 2022 (24/01/2022)
> E1VFVN30: Basket of component securities and cash 21 Jan 2022 (24/01/2022)
> E1VFVN30: NAV 20 Jan 2022 (24/01/2022)
> E1VFVN30: NAV Week from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> E1VFVN30: Tracking error from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUEIP100: NAV 20 Jan 2022 (24/01/2022)
> FUEIP100: Announcement after exchange trading 20 Jan 2022 (24/01/2022)
> FUEIP100: Basket of component securities and cash 21 Jan 2022 (24/01/2022)