FUEMAV30: Basket of component securities 26 Jul 2024
Basket of component securities 26 Jul 2024 of MAFM VN30 ETF as follows:
HOSE
> FUEMAV30: NAV 25 Jul 2024 (29/07/2024)
> FUEMAV30: NAV week from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEMAV30: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEKIVFS: NAV 25 Jul 2024 (29/07/2024)
> FUEKIVFS: Basket of component securities 26 Jul 2024 (29/07/2024)
> FUEKIVFS: NAV week from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEKIVFS: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEKIVND: Announcement after exchange trading 25 Jul 2024 (29/07/2024)
> FUEKIV30: NAV week from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEKIVFS: Announcement after exchange trading 25 Jul 2024 (29/07/2024)