FUEIP100: NAV 25 Jul 2024
NAV 25 Jul 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV week from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEIP100: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEKIV30: Announcement after exchange trading 25 Jul 2024 (29/07/2024)
> FUEKIV30: NAV 25 Jul 2024 (29/07/2024)
> FUEKIV30: Basket of component securities 26 Jul 2024 (29/07/2024)
> FUEIP100: Announcement after exchange trading 25 Jul 2024 (29/07/2024)
> FUEBFVND: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEDCMID: Announcement after exchange trading 25 Jul 2024 (29/07/2024)
> FUEDCMID: Basket of component securities 26 Jul 2024 (29/07/2024)