FUEIP100: NAV week from 01 Dec 2023 to 07 Dec 2023
NAV week from 01 Dec 2023 to 07 Dec 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 07 Dec 2023 (11/12/2023)
> FUEIP100: Basket of component securities 08 Dec 2023 (11/12/2023)
> FUEIP100: Announcement after exchange trading 07 Dec 2023 (11/12/2023)
> FUEFCV50: NAV 07 Dec 2023 (11/12/2023)
> FUESSV50: Announcement after exchange trading 07 Dec 2023 (11/12/2023)
> FUEFCV50: Basket of component securities 11 Dec 2023 (11/12/2023)
> FUESSV50: Basket of component securities 08 Dec 2023 (11/12/2023)
> FUESSV50: NAV 07 Dec 2023 (11/12/2023)
> FUESSV50: NAV week from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)
> FUESSV50: Tracking error from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)