FUEIP100: Basket of component securities 28 Jun 2023
Basket of component securities 28 Jun 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 27 Jun 2023 (29/06/2023)
> FUEIP100: Announcement after exchange trading 27 Jun 2023 (29/06/2023)
> FUEIP100: Tracking error from 16 Jun 2023 to 22 Jun 2023 (29/06/2023)
> FUEVN100: NAV 27 Jun 2023 (29/06/2023)
> FUEVN100: Announcement after exchange trading 27 Jun 2023 (29/06/2023)
> FUEVN100: Basket of component securities 28 Jun 2023 (29/06/2023)
> FUEFCV50: NAV week from 21 Jun 2023 to 27 Jun 2023 (29/06/2023)
> FUEFCV50: Tracking error from 21 Jun 2023 to 27 Jun 2023 (29/06/2023)
> FUESSV50: Basket of component securities 28 Jun 2023 (29/06/2023)
> FUESSV50: NAV 27 Jun 2023 (29/06/2023)