FUEFCV50: NAV 14 Dec 2023
NAV 14 Dec 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Basket of component securities 15 Dec 2023 (18/12/2023)
> FUEFCV50: Announcement after exchange trading 14 Dec 2023 (18/12/2023)
> FOX: 27/12/2023, first trading date of additional shares on UPCoM (18/12/2023)
> FUEVFVND: Tracking error from 08 Dec 2023 to 14 Dec 2023 (18/12/2023)
> FUEVFVND: NAV 13 Dec 2023 (18/12/2023)
> FUEMAVND: NAV 14 Dec 2023 (18/12/2023)
> FUEMAVND: Basket of component securities 18 Dec 2023 (18/12/2023)
> FUEMAVND: NAV week from 08 Dec 2023 to 14 Dec 2023 (18/12/2023)
> FUEMAVND: Tracking error from 08 Dec 2023 to 14 Dec 2023 (18/12/2023)