FUEIP100: Basket of component securities 23 Apr 2025
Basket of component securities 23 Apr 2025 of IPAAM VN100 ETF as follows:
HOSE
> FUEFCV50: NAV week from 16 Apr 2025 to 22 Apr 2025 (24/04/2025)
> FUEFCV50: Tracking error from 16 Apr 2025 to 22 Apr 2025 (24/04/2025)
> FUEIP100: Announcement after exchange trading 22 Apr 2025 (24/04/2025)
> FUEFCV50: NAV 22 Apr 2025 (24/04/2025)
> FUEFCV50: Basket of component securities 23 Apr 2025 (24/04/2025)
> FUEDCMID: NAV 21 Apr 2025 (24/04/2025)
> FUEDCMID: Basket of component securities 23 Apr 2025 (24/04/2025)
> FUEDCMID: Announcement after exchange trading 22 Apr 2025 (24/04/2025)
> FUEBFVND: NAV 22 Apr 2025 (24/04/2025)
> FUEBFVND: Basket of component securities 23 Apr 2025 (24/04/2025)