FUEFCV50: Basket of component securities 26 Dec 2023
Basket of component securities 26 Dec 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 25 Dec 2023 (27/12/2023)
> FUEFCV50: NAV 25 Dec 2023 (27/12/2023)
> FUEIP100: Basket of component securities 26 Dec 2023 (27/12/2023)
> FUEBFVND: Announcement after exchange trading 25 Dec 2023 (27/12/2023)
> FUEBFVND: Basket of component securities 26 Dec 2023 (27/12/2023)
> FUEBFVND: NAV 25 Dec 2023 (27/12/2023)
> FUEDCMID: Announcement after exchange trading 25 Dec 2023 (27/12/2023)
> FUEDCMID: Basket of component securities 26 Dec 2023 (27/12/2023)
> FUEDCMID: NAV 24 Dec 2023 (27/12/2023)
> E1VFVN30: Basket of component securities 26 Dec 2023 (27/12/2023)