FUEFCV50: NAV week from 21 Jun 2023 to 27 Jun 2023
NAV week from 21 Jun 2023 to 27 Jun 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Tracking error from 21 Jun 2023 to 27 Jun 2023 (29/06/2023)
> FUESSV50: Basket of component securities 28 Jun 2023 (29/06/2023)
> FUESSV50: NAV 27 Jun 2023 (29/06/2023)
> FUESSV50: Announcement after exchange trading 27 Jun 2023 (29/06/2023)
> FUEFCV50: NAV 27 Jun 2023 (29/06/2023)
> FUEFCV50: Announcement after exchange trading 27 Jun 2023 (29/06/2023)
> FUEFCV50: Basket of component securities 28 Jun 2023 (29/06/2023)
> FUEDCMID: NAV 26 Jun 2023 (29/06/2023)
> FUEDCMID: Basket of component securities 28 Jun 2023 (29/06/2023)
> FUEDCMID: Announcement after exchange trading 27 Jun 2023 (29/06/2023)