FUEIP100: NAV 28 Nov 2023
NAV 28 Nov 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 29 Nov 2023 (30/11/2023)
> FUESSV50: Basket of component securities 29 Nov 2023 (30/11/2023)
> FUESSV50: Announcement after exchange trading 28 Nov 2023 (30/11/2023)
> VGT: Extraordinary General Mandate 2023 (30/11/2023)
> FUEFCV50: Announcement after exchange trading 28 Nov 2023 (30/11/2023)
> FUEFCV50: Basket of component securities 29 Nov 2023 (30/11/2023)
> FUEFCV50: NAV 28 Nov 2023 (30/11/2023)
> FUEFCV50: Tracking error from 22 Nov 2023 to 28 Nov 2023 (30/11/2023)
> FUEFCV50: NAV week from 22 Nov 2023 to 28 Nov 2023 (30/11/2023)
> FUEMAVND: Basket of component securities 29 Nov 2023 (30/11/2023)