FUEFCV50: NAV 01,04,05,06,07 Jun 2023
NAV 01,04,05,06,07 Jun 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEDCMID: Tracking error from 26May 2023 to 01 June 2023 (09/06/2023)
> FUEDCMID: Monthly Report _ May 2023 (09/06/2023)
> FUEFCV50: Basket of component securities 02,05,06,07,08 June 2023 (09/06/2023)
> FUEFCV50: Announcement after exchange trading 01,02,05,06,07 June 2023 (09/06/2023)
> FUEDCMID: Basket of component securities 02,05,06,07,08 June 2023 (09/06/2023)
> FUEDCMID: NAV 31 May, 01,04,05,06 Jun 2023 (09/06/2023)
> FUEDCMID: Announcement after exchange trading 01,02,05,06,07 June 2023 (09/06/2023)
> FUEDCMID: NAV week from 26 May 2023 to 01 June 2023 (09/06/2023)
> E1VFVN30: NAV 31 May, 01,04,05,06 June 2023 (09/06/2023)
> E1VFVN30: Announcement after exchange trading 01,02,05,06,07 June 2023 (09/06/2023)