FUEIP100: NAV week from 23 Jun 2023 to 29 Jun 2023
NAV week from 23 Jun 2023 to 29 Jun 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 29 Jun 2023 (03/07/2023)
> FUEIP100: Basket of component securities 30 Jun 2023 (03/07/2023)
> FUEIP100: Basket of component securities 03 Jul 2023 (03/07/2023)
> FUEIP100: Announcement after exchange trading 29 Jun 2023 (03/07/2023)
> FUEVN100: Announcement after exchange trading 29 Jun 2023 (03/07/2023)
> FUESSV50: NAV week from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)
> FUESSV50: NAV 29 Jun 2023 (03/07/2023)
> FUESSV50: Tracking error from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)
> FUEIP100: Tracking error from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)
> FUEFCV50: NAV 29 Jun 2023 (03/07/2023)