FUEIP100: Basket of component securities 17 Jan 2024
Basket of component securities 17 Jan 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEFCV50: Tracking error from 10 Jan 2024 to 16 Jan 2024 (23/01/2024)
> FUEIP100: Announcement after exchange trading 16 Jan 2024 (23/01/2024)
> E1VFVN30: Basket of component securities 19 Jan 2024 (23/01/2024)
> E1VFVN30: Announcement after exchange trading 18 Jan 2024 (23/01/2024)
> E1VFVN30: NAV 17 Jan 2024 (23/01/2024)
> FUCVREIT: NAV week from 10 Jan 2024 to 16 Jan 2024 (23/01/2024)
> FUEBFVND: NAV 18 Jan 2024 (23/01/2024)
> FUEBFVND: Announcement after exchange trading 18 Jan 2024 (23/01/2024)
> FUEBFVND: NAV week from 12 Jan 2024 to 18 Jan 2024 (23/01/2024)
> E1VFVN30: Tracking error from 12 Jan 2024 to 18 Jan 2024 (23/01/2024)