FUEIP100: NAV week from 10 Feb 2023 to 16 Feb 2023
NAV week from 10 Feb 2023 to 16 Feb 2023 of IPAAM VN100 ETF as follows;
HOSE
> FUEIP100: Tracking error from 10 Feb 2023 to 16 Feb 2023 (20/02/2023)
> E1VFVN30: Basket of component securities 17 Feb 2023 (20/02/2023)
> E1VFVN30: Tracking error from 10 Feb 2023 to 16 Feb 2023 (20/02/2023)
> E1VFVN30: NAV 15 Feb 2023 (20/02/2023)
> FUEDCMID: Announcement after exchange trading 16 Feb 2023 (20/02/2023)
> FUEDCMID: NAV 15 Feb 2023 (20/02/2023)
> FUEDCMID: Tracking error from 10 Feb 2023 to 16 Feb 2023 (20/02/2023)
> FUEDCMID: Basket of component securities 17 Feb 2023 (20/02/2023)
> FUEIP100: Basket of component securities 17 & 20 Feb 2023 (20/02/2023)
> E1VFVN30: Announcement after exchange trading 16 Feb 2023 (20/02/2023)