FUEIP100: Basket of component securities 20 Mar 2024
Basket of component securities 20 Mar 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEFCV50: Tracking error from 13 Mar 2024 to 19 Mar 2024 (23/03/2024)
> FUEKIV30: Basket of component securities 20 Mar 2024 (23/03/2024)
> FUEKIV30: Announcement after exchange trading 19 Mar 2024 (23/03/2024)
> FUEIP100: NAV 19 Mar 2024 (23/03/2024)
> FUEKIVFS: Basket of component securities 20 Mar 2024 (23/03/2024)
> FUEKIV30: NAV 19 Mar 2024 (23/03/2024)
> FUEKIVFS: NAV 19 Mar 2024 (23/03/2024)
> FUEMAV30: Announcement after exchange trading 19 Mar 2024 (23/03/2024)
> FUEKIVFS: Announcement after exchange trading 19 Mar 2024 (23/03/2024)
> FUEMAV30: Basket of component securities 20 Mar 2024 (23/03/2024)