FUEFCV50: Announcement after exchange trading 26 Sep 2023
Announcement after exchange trading 26 Sep 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: NAV 26 Sep 2023 (28/09/2023)
> FUEFCV50: NAV week from 20 Sep 2023 to 26 Sep 2023 (28/09/2023)
> FUEFCV50: Tracking error from 20 Sep 2023 to 26 Sep 2023 (28/09/2023)
> FUEDCMID: NAV 25 Sep 2023 (28/09/2023)
> FUEDCMID: Basket of component securities 27 Sep 2023 (28/09/2023)
> FUEDCMID: Announcement after exchange trading 26 Sep 2023 (28/09/2023)
> FUEVFVND: Announcement after exchange trading 26 Sep 2023 (28/09/2023)
> FUEVFVND: Basket of component securities 27 Sep 2023 (28/09/2023)
> FUEVFVND: NAV 26 Sep 2023 (28/09/2023)
> FUEBFVND: NAV 26 Sep 2023 (28/09/2023)