FUEIP100: Basket of component securities 18 Sep 2023
Basket of component securities 18 Sep 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 15 Sep 2023 (18/09/2023)
> FUEIP100: Announcement after exchange trading 14 Sep 2023 (18/09/2023)
> FUEVN100: Basket of component securities 15 Sep 2023 (18/09/2023)
> FUEVN100: Announcement after exchange trading 14 Sep 2023 (18/09/2023)
> FUEVN100: NAV week from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUEVN100: NAV 14 Sep 2023 (18/09/2023)
> FUEVN100: Tracking error from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUESSV50: Announcement after exchange trading 14 Sep 2023 (18/09/2023)
> FUESSV50: Tracking error from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUESSV50: NAV week from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)