FUEIP100: Basket of component securities 14 Jun 2024
Basket of component securities 14 Jun 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 13 Jun 2024 (17/06/2024)
> FUEIP100: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUEIP100: NAV week from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUEBFVND: NAV week from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUEBFVND: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUEDCMID: Announcement after exchange trading 13 Jun 2024 (17/06/2024)
> FUEDCMID: Basket of component securities 14 Jun 2024 (17/06/2024)
> FUEDCMID: NAV 12 Jun 2024 (17/06/2024)
> FUEFCV50: Announcement after exchange trading 13 Jun 2024 (17/06/2024)
> FUEDCMID: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)