FUEIP100: NAV week from 23 Feb 2024 to 29 Feb 2024
NAV week from 23 Feb 2024 to 29 Feb 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 29 Feb 2024 (05/03/2024)
> FUEIP100: Announcement after exchange trading 29 Feb 2024 (05/03/2024)
> FUEKIV30: NAV 29 Feb 2024 (05/03/2024)
> FUEKIV30: NAV week from 23 Feb 2024 to 29 Feb 2024 (05/03/2024)
> FUEKIV30: Tracking error from 23 Feb 2024 to 29 Feb 2024 (05/03/2024)
> FUEKIV30: Basket of component securities 01 Mar 2024 (05/03/2024)
> FUEKIVFS: Basket of component securities 01 Mar 2024 (05/03/2024)
> FUEKIVFS: Announcement after exchange trading 29 Feb 2024 (05/03/2024)
> FUEKIVFS: NAV 29 Feb 2024 (05/03/2024)
> FUEKIVFS: Tracking error from 23 Feb 2024 to 29 Feb 2024 (05/03/2024)