FUEIP100: Basket of component securities 02 Dec 2022
Basket of component securities 02 Dec 2022 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV week from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUEDCMID: NAV week from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUEDCMID: Announcement after exchange trading 01 Dec 2022 (05/12/2022)
> FUEDCMID: Tracking error from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUEDCMID: Basket of component securities 02 Dec 2022 (05/12/2022)
> FUEDCMID: NAV 01 Dec 2022 (05/12/2022)
> E1VFVN30: Basket of component securities 02 Dec 2022 (05/12/2022)
> E1VFVN30: Announcement after exchange trading 01 Dec 2022 (05/12/2022)
> E1VFVN30: NAV 01 Dec 2022 (05/12/2022)
> E1VFVN30: Tracking error from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)