FUEIP100: Basket of component securities 19 Jul 2023
Basket of component securities 19 Jul 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 18 Jul 2023 (20/07/2023)
> FUEFCV50: NAV week from 12 Jul 2023 to 18 Jul 2023 (20/07/2023)
> FUEFCV50: Tracking error from 12 Jul 2023 to 18 Jul 2023 (20/07/2023)
> FUEFCV50: Basket of component securities 19 Jul 2023 (20/07/2023)
> FUESSV50: Announcement after exchange trading 18 Jul 2023 (20/07/2023)
> FUEFCV50: Announcement after exchange trading 18 Jul 2023 (20/07/2023)
> FUEMAV30: Basket of component securities 19 Jul 2023 (20/07/2023)
> FUESSV30: NAV 18 Jul 2023 (20/07/2023)
> FUEMAV30: NAV 18 Jul 2023 (20/07/2023)
> FUESSV30: Basket of component securities 19 Jul 2023 (20/07/2023)