FUEIP100: Basket of component securities 28 Feb 2023
Basket of component securities 28 Feb 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 27 Feb 2023 (01/03/2023)
> FUEIP100: NAV 27 Feb 2023 (01/03/2023)
> FUEKIV30: Basket of component securities 28 Feb 2023 (01/03/2023)
> E1VFVN30: Announcement after exchange trading 27 Feb 2023 (01/03/2023)
> E1VFVN30: Basket of component securities 28 Feb 2023 (01/03/2023)
> E1VFVN30: NAV 26 Feb 2023 (01/03/2023)
> FUEDCMID: Basket of component securities 28 Feb 2023 (01/03/2023)
> FUEDCMID: Announcement after exchange trading 27 Feb 2023 (01/03/2023)
> FUEDCMID: NAV 26 Feb 2023 (01/03/2023)
> HOSE: Proprietary Trading (28 Feb 2023) (28/02/2023)