FUEFCV50: NAV week from 01 Nov 2023 to 07 Nov 2023
NAV week from 01 Nov 2023 to 07 Nov 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Tracking error from 01 Nov 2023 to 07 Nov 2023 (09/11/2023)
> FUEMAVND: Basket of component securities 08 Nov 2023 (09/11/2023)
> FUEVFVND: Basket of component securities 08 Nov 2023 (09/11/2023)
> FUEVFVND: NAV 06 Nov 2023 (09/11/2023)
> FUEDCMID: NAV 06 Nov 2023 (09/11/2023)
> FUEDCMID: Basket of component securities 08 Nov 2023 (09/11/2023)
> FUEBFVND: NAV 07 Nov 2023 (09/11/2023)
> FUEMAVND: NAV 07 Nov 2023 (09/11/2023)
> FUESSV30: Basket of component securities 08 Nov 2023 (09/11/2023)
> FUESSV30: NAV 07 Nov 2023 (09/11/2023)