FUEIP100: NAV week from 13 Dec 2024 to 19 Dec 2024
NAV week from 13 Dec 2024 to 19 Dec 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 19 Dec 2024 (23/12/2024)
> FUEKIV30: NAV 19 Dec 2024 (23/12/2024)
> FUEKIV30: Basket of component securities 23 Dec 2024 (23/12/2024)
> FUEKIV30: Announcement after exchange trading 19 Dec 2024 (23/12/2024)
> FUEIP100: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUEFCV50: Basket of component securities 20 Dec 2024 (23/12/2024)
> FUEFCV50: Announcement after exchange trading 19 Dec 2024 (23/12/2024)
> FUEDCMID: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUEDCMID: NAV 18 Dec 2024 (23/12/2024)
> FUEDCMID: Basket of component securities 20 Dec 2024 (23/12/2024)