FUEIP100: NAV week from 17 Feb 2023 to 23 Feb 2023
NAV week from 17 Feb 2023 to 23 Feb 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 23 Feb 2023 (27/02/2023)
> FUEIP100: Basket of component securities 24 Feb 2023 (27/02/2023)
> FUEIP100: Basket of component securities 27 Feb 2023 (27/02/2023)
> FUEIP100: Tracking error from 17 Feb 2023 to 23 Feb 2023 (27/02/2023)
> FUEKIV30: Announcement after exchange trading 23 Feb 2023 (27/02/2023)
> E1VFVN30: NAV 22 Feb 2023 (27/02/2023)
> E1VFVN30: Tracking error from 17 Feb 2023 to 23 Feb 2023 (27/02/2023)
> E1VFVN30: Basket of component securities 24 Feb 2023 (27/02/2023)
> FUEDCMID: Announcement after exchange trading 23 Feb 2023 (27/02/2023)
> FUEDCMID: Basket of component securities 24 Feb 2023 (27/02/2023)