FUEIP100: Basket of component securities 20 Mar 2023
Basket of component securities 20 Mar 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: Basket of component securities 17 Mar 2023 (20/03/2023)
> FUEKIV30: NAV week from 10 Mar 2023 to 16 Mar 2023 (20/03/2023)
> FUEKIV30: NAV 16 Mar 2023 (20/03/2023)
> FUEKIV30: Basket of component securities 20 Mar 2023 (20/03/2023)
> FUEKIV30: Tracking error from 10 Mar 2023 to 16 Mar 2023 (20/03/2023)
> E1VFVN30: Announcement after exchange trading 16 Mar 2023 (20/03/2023)
> E1VFVN30: NAV 15 Mar 2023 (20/03/2023)
> E1VFVN30: Basket of component securities 17 Mar 2023 (20/03/2023)
> FUEDCMID: Basket of component securities 17 Mar 2023 (20/03/2023)
> E1VFVN30: Tracking error from 10 Mar 2023 to 16 Mar 2023 (20/03/2023)