FUEFCV50: Correction of Basket of component securities 23 Aug 2023
Correction of Basket of component securities 23 Aug 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: NAV 22 Aug 2023 (24/08/2023)
> FUEFCV50: NAV week from 16 Aug 2023 to 22 Aug 2023 (24/08/2023)
> FUEFCV50: Basket of component securities 23 Aug 2023 (24/08/2023)
> FUEFCV50: Tracking error from 16 Aug 2023 to 22 Aug 2023 (24/08/2023)
> FUEDCMID: Announcement after exchange trading 22 Aug 2023 (24/08/2023)
> FUEDCMID: NAV 21 Aug 2023 (24/08/2023)
> FUEDCMID: Basket of component securities 23 Aug 2023 (24/08/2023)
> FUEMAV30: Announcement after exchange trading 22 Aug 2023 (24/08/2023)
> FUESSV30: Announcement after exchange trading 22 Aug 2023 (24/08/2023)
> FUESSV30: Basket of component securities 23 Aug 2023 (24/08/2023)