FUEFCV50: Basket of component securities 15 Sep 2023
Basket of component securities 15 Sep 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Basket of component securities 18 Sep 2023 (18/09/2023)
> FUEFCV50: NAV 14 Sep 2023 (18/09/2023)
> FUEDCMID: Tracking error from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUEDCMID: NAV 13 Sep 2023 (18/09/2023)
> FUEDCMID: Basket of component securities 15 Sep 2023 (18/09/2023)
> FUEDCMID: Announcement after exchange trading 14 Sep 2023 (18/09/2023)
> FUEVFVND: Basket of component securities 15 Sep 2023 (18/09/2023)
> FUEVFVND: NAV 13 Sep 2023 (18/09/2023)
> FUEVFVND: Tracking error from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUEBFVND: NAV week from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)