FUEIP100: Basket of component securities 24 Jul 2024
Basket of component securities 24 Jul 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 23 Jul 2024 (25/07/2024)
> FUEIP100: NAV 23 Jul 2024 (25/07/2024)
> FUEKIV30: Basket of component securities 24 Jul 2024 (25/07/2024)
> FUEKIV30: NAV 23 Jul 2024 (25/07/2024)
> FUEFCV50: Basket of component securities 24 Jul 2024 (25/07/2024)
> TTS: Notice of record date for a ballot (25/07/2024)
> FUEFCV50: NAV 23 Jul 2024 (25/07/2024)
> FUEFCV50: NAV week from 17 Jul 2024 to 23 Jul 2024 (25/07/2024)
> FUEIP100: Announcement after exchange trading 23 Jul 2024 (25/07/2024)
> FUEFCV50: Tracking error from 17 Jul 2024 to 23 Jul 2024 (25/07/2024)