FUEIP100: NAV 19 May 2024
NAV 19 May 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: Basket of component securities 20 May 2024 (21/05/2024)
> FUEKIVFS: Announcement after exchange trading 17 May 2024 (21/05/2024)
> FUEKIV30: NAV 19 May 2024 (21/05/2024)
> FUEDCMID: Announcement after exchange trading 17 May 2024 (21/05/2024)
> FUEBFVND: NAV 19 May 2024 (21/05/2024)
> FUEDCMID: Basket of component securities 20 May 2024 (21/05/2024)
> FUEDCMID: NAV 16 May 2024 (21/05/2024)
> FUEFCV50: Announcement after exchange trading 17 May 2024 (21/05/2024)
> FUEDCMID: Tracking error from 10 May 2024 to 16 May 2024 (21/05/2024)
> FUEFCV50: Basket of component securities 20 May 2024 (21/05/2024)