FUEIP100: NAV 12 Jan 2025
NAV 12 Jan 2025 of IPAAM VN100 ETF as follows:
HOSE
> FUEBFVND: NAV 12 Jan 2025 (14/01/2025)
> FUEBFVND: Announcement after exchange trading 10 Jan 2025 (14/01/2025)
> FUEABVND: NAV 12 Jan 2025 (14/01/2025)
> FUEABVND: Basket of component securities 13 Jan 2025 (14/01/2025)
> FUEABVND: Announcement after exchange trading 10 Jan 2025 (14/01/2025)
> FUEBFVND: Basket of component securities 13 Jan 2025 (14/01/2025)
> E1VFVN30: NAV week from 03 Jan 2025 to 09 Jan 2025 (14/01/2025)
> E1VFVN30: Basket of component securities 13 Jan 2025 (14/01/2025)
> E1VFVN30: NAV 09 Jan 2025 (14/01/2025)
> E1VFVN30: Announcement after exchange trading 10 Jan 2025 (14/01/2025)