Tuesday, 16/05/2023 16:31

FUEFCV50: Approval for the listing on HOSE

 

On May 10, 2023, the Hochiminh Securities Exchange issued Decision No.216/QD-SGDHCM approving the listing of fund certificates of FPT CAPITAL VNX50 ETF as follows:

-        Fund name: FPT CAPITAL VNX50 ETF

-        Fund management company: FPT Fund Management Joint Stock Company (FPT Capital)

-        Supervisory bank: BIDV

-        Securities type: fund certificate

-        Fund type: an exchange-traded fund (ETF)

-        Securities code: FUEFCV50

-        ISIN code: VN0FUEFCV505

-        Par value: VND10,000

-        Listing volume: 6,000,000 fund certificates

-        Total listing value (at par value): VND60,000,000,000.

-        Effective date of the listing license: May 10, 2023

-        The first trading day: May 25, 2023

-        Reference price on the first trading date: NAV on a fund certificate (NAV/fund certificate) on May 24, 2023.

HOSE

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