FUEIP100: Basket of component securities 24 May 2024
Basket of component securities 24 May 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 23 May 2024 (27/05/2024)
> FUEDCMID: Basket of component securities 24 May 2024 (27/05/2024)
> FUEDCMID: NAV 22 May 2024 (27/05/2024)
> FUEDCMID: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)
> FUEFCV50: Announcement after exchange trading 23 May 2024 (27/05/2024)
> FUEFCV50: Basket of component securities 24 May 2024 (27/05/2024)
> E1VFVN30: Basket of component securities 24 May 2024 (27/05/2024)
> E1VFVN30: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)
> E1VFVN30: NAV 22 May 2024 (27/05/2024)
> FUEBFVND: Announcement after exchange trading 23 May 2024 (27/05/2024)