FUEIP100: NAV 28 Jul 2022
NAV 28 Jul 2022 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 28 Jul 2022 (01/08/2022)
> FUEVN100: NAV 28 Jul 2022 (01/08/2022)
> FUEVN100: Tracking error from 22 Jul 2022 to 28 Jul 2022 (01/08/2022)
> FUEVN100: NAV week from 22 Jul 2022 to 28 Jul 2022 (01/08/2022)
> FUEVFVND: NAV 28 Jul 2022 (01/08/2022)
> FUEVFVND: NAV week from 22 Jul 2022 to 28 Jul 2022 (01/08/2022)
> FUEVFVND: Tracking error from 22 Jul 2022 to 28 Jul 2022 (01/08/2022)
> FUEIP100: Tracking error from 22 Jul 2022 to 28 Jul 2022 (01/08/2022)
> FUEIP100: NAV week from 22 Jul 2022 to 28 Jul 2022 (01/08/2022)
> FUESSVFL: Basket of component securities 29 Jul 2022 (01/08/2022)