FUEFCV50: NAV 31 Jul 2023
NAV 31 Jul 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Basket of component securities 01 Aug 2023 (02/08/2023)
> FUEDCMID: Basket of component securities 01 Aug 2023 (02/08/2023)
> FUEFCV50: Announcement after exchange trading 27 Jul 2023 (02/08/2023)
> FUEFCV50: NAV 27 Jul 2023 (02/08/2023)
> FUEFCV50: Basket of component securities 28 Jul 2023 (02/08/2023)
> FUEDCMID: Tracking error from 21 Jul 2023 to 27 Jul 2023 (02/08/2023)
> FUEDCMID: NAV week from 21 Jul 2023 to 27 Jul 2023 (02/08/2023)
> FUEDCMID: Announcement after exchange trading 28 Jul 2023 (02/08/2023)
> FUEDCMID: Basket of component securities 31 Jul 2023 (02/08/2023)
> FUEDCMID: Announcement after exchange trading 31 Jul 2023 (02/08/2023)