FUEIP100: Basket of component securities 09 Aug 2024
Basket of component securities 09 Aug 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 08 Aug 2024 (12/08/2024)
> FUEIP100: NAV week from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUEDCMID: Announcement after exchange trading 08 Aug 2024 (12/08/2024)
> FUEDCMID: Basket of component securities 09 Aug 2024 (12/08/2024)
> FUEDCMID: NAV 07 Aug 2024 (12/08/2024)
> FUEDCMID: Tracking error from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUEBFVND: NAV week from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUEBFVND: Tracking error from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUEABVND: NAV 08 Aug 2024 (12/08/2024)
> E1VFVN30: Tracking error from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)