FUEIP100: NAV 12 Jan 2023
NAV 12 Jan 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 13 Jan 2023 (16/01/2023)
> FUEIP100: NAV week from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)
> FUEIP100: NAV 12 Jan 2023 (16/01/2023)
> FUEIP100: Tracking error from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)
> FUEIP100: Basket of component securities 16 Jan 2023 (16/01/2023)
> FUEDCMID: NAV 11 Jan 2023 (16/01/2023)
> FUEDCMID: Announcement after exchange trading 12 Jan 2023 (16/01/2023)
> FUEDCMID: Basket of component securities 13 Jan 2023 (16/01/2023)
> FUEDCMID: Tracking error from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)
> E1VFVN30: Announcement after exchange trading 12 Jan 2023 (16/01/2023)