FUEIP100: Basket of component securities 04 Apr 2025
Basket of component securities 04 Apr 2025 of IPAAM VN100 ETF as follows:
HOSE
> FUEFCV50: NAV 03 Apr 2025 (08/04/2025)
> FUEIP100: Announcement after exchange trading 03 Apr 2025 (08/04/2025)
> FUEIP100: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEIP100: NAV 03 Apr 2025 (08/04/2025)
> FUEFCV50: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUEFCV50: Announcement after exchange trading 03 Apr 2025 (08/04/2025)
> FUEDCMID: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEDCMID: NAV 02 Apr 2025 (08/04/2025)
> FUEBFVND: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEBFVND: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)