FUEIP100: Basket of component securities 22 Jul 2024
Basket of component securities 22 Jul 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Tracking error from 12 Jul 2024 to 18 Jul 2024 (22/07/2024)
> FUEIP100: NAV week from 12 Jul 2024 to 18 Jul 2024 (22/07/2024)
> FUEKIV30: Announcement after exchange trading 18 Jul 2024 (22/07/2024)
> FUEKIV30: Basket of component securities 19 Jul 2024 (22/07/2024)
> FUEIP100: Announcement after exchange trading 18 Jul 2024 (22/07/2024)
> FUEIP100: Basket of component securities 19 Jul 2024 (22/07/2024)
> FUEIP100: NAV 18 Jul 2024 (22/07/2024)
> FUEFCV50: NAV 18 Jul 2024 (22/07/2024)
> FUEFCV50: Basket of component securities 19 Jul 2024 (22/07/2024)
> FUEFCV50: Quarterly report _ Q2.2024 (22/07/2024)