FUEFCV50: NAV week from 09 Aug 2023 to 15 Aug 2023
NAV week from 09 Aug 2023 to 15 Aug 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Tracking error from 09 Aug 2023 to 15 Aug 2023 (17/08/2023)
> FUEFCV50: Announcement after exchange trading 15 Aug 2023 (17/08/2023)
> FUEDCMID: Correction of NAV week from 28 Jul 2023 to 10 Aug 2023 (17/08/2023)
> FUEFCV50: Basket of component securities 16 Aug 2023 (17/08/2023)
> FUEFCV50: NAV 15 Aug 2023 (17/08/2023)
> FUEVFVND: NAV 14 Aug 2023 (17/08/2023)
> FUEDCMID: NAV 14 Aug 2023 (17/08/2023)
> FUEDCMID: Basket of component securities 16 Aug 2023 (17/08/2023)
> FUEDCMID: Announcement after exchange trading 15 Aug 2023 (17/08/2023)
> FUEMAVND: NAV 15 Aug 2023 (17/08/2023)