FUEIP100: Basket of component securities 13 Sep 2024
Basket of component securities 13 Sep 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEBFVND: NAV week from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)
> FUEBFVND: Tracking error from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)
> FUEDCMID: Announcement after exchange trading 12 Sep 2024 (16/09/2024)
> FUEDCMID: Basket of component securities 13 Sep 2024 (16/09/2024)
> FUEDCMID: NAV 11 Sep 2024 (16/09/2024)
> FUEFCV50: Announcement after exchange trading 12 Sep 2024 (16/09/2024)
> FUEDCMID: Tracking error from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)
> FUEABVND: NAV 12 Sep 2024 (16/09/2024)
> FUEABVND: NAV week from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)