FUEIP100: NAV week from 01 Apr 2022 to 07 Apr 2022
NAV week from 01 Apr 2022 to 07 Apr 2022 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 08 Apr 2022 (12/04/2022)
> FUEIP100: NAV 07 Apr 2022 (12/04/2022)
> FUESSVFL: Announcement after exchange trading 07 Apr 2022 (12/04/2022)
> FUEVFVND: Announcement after exchange trading 07 Apr 2022 (12/04/2022)
> FUEVFVND: Basket of component securities 08 Apr 2022 (12/04/2022)
> FUEVFVND: NAV 07 Apr 2022 (12/04/2022)
> FUEVFVND: NAV week from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)
> FUESSV50: Tracking error from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)
> FUESSVFL: Tracking error from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)
> FUESSVFL: NAV 07 Apr 2022 (12/04/2022)