Friday, 02/06/2023 11:18

FUEFCV50: NAV week from 24 May 2023 to 30 May 2023

NAV week from 24 May 2023 to 30 May 2023 of FPT CAPITAL VNX50 ETF as follows; 

Attached Files:
20230602_FUEFCV50 230601 NAV week from 24 May 2023 to 30 May 2023.pdf

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>   FUEFCV50: NAV 25, 29, 30,31 May 2023 (02/06/2023)

>   FUEFCV50: Tracking error from 24 May 2023 to 30 May 2023 (02/06/2023)

>   FUEIP100: Announcement after exchange trading 25, 26,29,30,31 May 2023 (02/06/2023)

>   FUEFCV50: Basket of component securities 26, 29,30,31 May & June 01 2023 (02/06/2023)

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

>   FUEDCMID: NAV week from 19 May 2023 to 25 May 2023 (02/06/2023)

>   FUEFCV50: Announcement after exchange trading 25, 26,29,30,31 May 2023 (02/06/2023)

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

>   FUEDCMID: Basket of component securities 26,29,30,31 May & 01 June 2023 (02/06/2023)

>   FUEDCMID: NAV 24,25,28,29,30 May 2023 (02/06/2023)

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