FUEIP100: Basket of component securities 12 Jul 2023
Basket of component securities 12 Jul 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEKIVFS: Basket of component securities 12 Jul 2023 (13/07/2023)
> FUEFCV50: Announcement after exchange trading 11 Jul 2023 (13/07/2023)
> FUEFCV50: NAV week from 05 Jul 2023 to 11 Jul 2023 (13/07/2023)
> FUEFCV50: Tracking error from 05 Jul 2023 to 11 Jul 2023 (13/07/2023)
> FUEIP100: Announcement after exchange trading 11 Jul 2023 (13/07/2023)
> FUEFCV50: NAV 11 Jul 2023 (13/07/2023)
> FUESSVFL: Announcement after exchange trading 11 Jul 2023 (13/07/2023)
> FUEDCMID: NAV 10 Jul 2023 (13/07/2023)
> FUEFCV50: Basket of component securities 12 Jul 2023 (13/07/2023)
> FUESSVFL: Basket of component securities 12 Jul 2023 (13/07/2023)