FUEIP100: NAV 10 Aug 2023
NAV 10 Aug 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV week from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEIP100: Basket of component securities 11 Aug 2023 (14/08/2023)
> FUEIP100: Announcement after exchange trading 10 Aug 2023 (14/08/2023)
> FUESSV50: NAV 10 Aug 2023 (14/08/2023)
> FUESSV50: NAV week from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUESSV50: Tracking error from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEIP100: Tracking error from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEFCV50: Basket of component securities 14 Aug 2023 (14/08/2023)
> FUESSV50: Announcement after exchange trading 10 Aug 2023 (14/08/2023)
> FUESSV50: Basket of component securities 11 Aug 2023 (14/08/2023)