FUEIP100: NAV week from 15 Mar 2024 to 21 Mar 2024
NAV week from 15 Mar 2024 to 21 Mar 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: Basket of component securities 22 Mar 2024 (29/03/2024)
> FUEKIV30: Announcement after exchange trading 21 Mar 2024 (29/03/2024)
> FUEKIV30: NAV 21 Mar 2024 (29/03/2024)
> FUEKIV30: NAV week from 15 Mar 2024 to 21 Mar 2024 (29/03/2024)
> FUEKIVFS: NAV 21 Mar 2024 (29/03/2024)
> FUEKIV30: Tracking error from 15 Mar 2024 to 21 Mar 2024 (29/03/2024)
> FUEKIVFS: Basket of component securities 22 Mar 2024 (29/03/2024)
> FUEKIVFS: Announcement after exchange trading 21 Mar 2024 (29/03/2024)
> FUEMAV30: Basket of component securities 22 Mar 2024 (29/03/2024)
> FUEKIVFS: Tracking error from 15 Mar 2024 to 21 Mar 2024 (29/03/2024)