FUEIP100: Basket of component securities 08 Nov 2024
Basket of component securities 08 Nov 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEFCV50: NAV 07 Nov 2024 (11/11/2024)
> FUEDCMID: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEDCMID: NAV 06 Nov 2024 (11/11/2024)
> FUEDCMID: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUEDCMID: Announcement after exchange trading 07 Nov 2024 (11/11/2024)
> FUEBFVND: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEBFVND: NAV week from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEBFVND: NAV 07 Nov 2024 (11/11/2024)
> FUEBFVND: Monthly report _ October 2024 (11/11/2024)
> FUEABVND: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)