Friday, 02/06/2023 11:14

FUEFCV50: Basket of component securities 26, 29,30,31 May & June 01 2023

Basket of component securities 26, 29,30,31 May & June 01 2023 of FPT CAPITAL VNX50 ETF as follows;

Attached Files:
20230602_FUEFCV50 230602 Basket of component securities 01 June 2023.pdf
20230602_FUEFCV50 230529 Basket of component securities 26 May 2023.pdf
20230602_FUEFCV50 230530 Basket of component securities 29 May 2023 (correction).pdf
20230602_FUEFCV50 230530 Basket of component securities 29 May 2023.pdf
20230602_FUEFCV50 230531 Basket of component securities 30 May 2023.pdf
20230602_FUEFCV50 230601 Basket of component securities 31 May 2023.pdf

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>   FUEDCMID: Announcement after exchange trading 25,26,29,30,31 May 2023 (02/06/2023)

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>   E1VFVN30: Tracking error from 19 May 2023 to 25 May 2023 (02/06/2023)

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