FUEFCV50: Basket of component securities 04 Dec 2023
Basket of component securities 04 Dec 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Announcement after exchange trading 01 Dec 2023 (05/12/2023)
> FUEFCV50: NAV 03 Dec 2023 (05/12/2023)
> FUESSV50: Basket of component securities 04 Dec 2023 (05/12/2023)
> FUESSV50: NAV 03 Dec 2023 (05/12/2023)
> E1VFVN30: Announcement after exchange trading 01 Dec 2023 (05/12/2023)
> E1VFVN30: NAV 30 Nov 2023 (05/12/2023)
> E1VFVN30: Basket of component securities 04 Dec 2023 (05/12/2023)
> E1VFVN30: NAV week from 24 Nov 2023 to 30 Nov 2023 (05/12/2023)
> FUEKIV30: NAV 03 Dec 2023 (05/12/2023)
> FUEKIV30: Announcement after exchange trading 01 Dec 2023 (05/12/2023)