FUEIP100: Basket of component securities 26 Mar 2025
Basket of component securities 26 Mar 2025 of IPAAM VN100 ETF as follows:
HOSE
> FUEFCV50: NAV week from 19 Mar 2025 to 25 Mar 2025 (27/03/2025)
> FUEFCV50: Tracking error from 19 Mar 2025 to 25 Mar 2025 (27/03/2025)
> FUEFCV50: Basket of component securities 26 Mar 2025 (27/03/2025)
> FUEFCV50: NAV 25 Mar 2025 (27/03/2025)
> FUEABVND: NAV 25 Mar 2025 (27/03/2025)
> FUEBFVND: Announcement after exchange trading 25 Mar 2025 (27/03/2025)
> FUEABVND: Basket of component securities 26 Mar 2025 (27/03/2025)
> FUEABVND: Announcement after exchange trading 25 Mar 2025 (27/03/2025)
> FUEDCMID: Basket of component securities 26 Mar 2025 (27/03/2025)
> FUEDCMID: NAV 24 Mar 2025 (27/03/2025)