FUEIP100: NAV week from 27 Dec 2024 to 02 Jan 2025
NAV week from 27 Dec 2024 to 02 Jan 2025 of IPAAM VN100 ETF as follows:
HOSE
> FUEFCV50: NAV 02 Jan 2025 (08/01/2025)
> FUEIP100: NAV 02 Jan 2025 (08/01/2025)
> FUEFCV50: Announcement after exchange trading 02 Jan 2025 (08/01/2025)
> FUEIP100: Basket of component securities 03 Jan 2025 (08/01/2025)
> FUEFCV50: Basket of component securities 03 Jan 2025 (08/01/2025)
> FUEIP100: Announcement after exchange trading 02 Jan 2025 (08/01/2025)
> FUEDCMID: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUEDCMID: NAV 01 Jan 2025 (08/01/2025)
> FUEDCMID: NAV 31 Dec 2024 (08/01/2025)
> FUEDCMID: Basket of component securities 03 Jan 2025 (08/01/2025)