FUEIP100: Basket of component securities 22 Sep 2023
Basket of component securities 22 Sep 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 21 Sep 2023 (25/09/2023)
> FUEIP100: NAV week from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUEIP100: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUESSV50: NAV week from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUESSV50: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUESSV50: Basket of component securities 22 Sep 2023 (25/09/2023)
> FUESSV50: Announcement after exchange trading 21 Sep 2023 (25/09/2023)
> FUEFCV50: Announcement after exchange trading 21 Sep 2023 (25/09/2023)
> FUEFCV50: NAV 21 Sep 2023 (25/09/2023)
> FUEFCV50: Basket of component securities 22 Sep 2023 (25/09/2023)