FUEIP100: Basket of component securities 22 Dec 2023
Basket of component securities 22 Dec 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV week from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEIP100: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEDCMID: NAV 20 Dec 2023 (25/12/2023)
> FUEFCV50: Announcement after exchange trading 21 Dec 2023 (25/12/2023)
> FUEDCMID: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEFCV50: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUEIP100: Announcement after exchange trading 21 Dec 2023 (25/12/2023)
> FUEFCV50: NAV 21 Dec 2023 (25/12/2023)
> FUEBFVND: NAV week from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEBFVND: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)