FUEIP100: NAV 26 Sep 2023
NAV 26 Sep 2023 of IPAAM VN100 ETF as follows:
IPAAM VN100 ETF
HOSE
> FUEIP100: Announcement after exchange trading 26 Sep 2023 (28/09/2023)
> FUEIP100: Basket of component securities 27 Sep 2023 (28/09/2023)
> FUEVN100: Announcement after exchange trading 26 Sep 2023 (28/09/2023)
> FUESSV50: Announcement after exchange trading 26 Sep 2023 (28/09/2023)
> FUESSV50: Basket of component securities 27 Sep 2023 (28/09/2023)
> FUESSV50: NAV 26 Sep 2023 (28/09/2023)
> FUEFCV50: Basket of component securities 27 Sep 2023 (28/09/2023)
> FUEFCV50: Announcement after exchange trading 26 Sep 2023 (28/09/2023)
> FUEFCV50: NAV 26 Sep 2023 (28/09/2023)
> FUEFCV50: NAV week from 20 Sep 2023 to 26 Sep 2023 (28/09/2023)