FUEFCV50: Announcement after exchange trading 11 Jan 2024
Announcement after exchange trading 11 Jan 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Basket of component securities 12 Jan 2024 (15/01/2024)
> FUEIP100: NAV 11 Jan 2024 (15/01/2024)
> FUEIP100: NAV week from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)
> FUEIP100: Tracking error from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)
> FUEFCV50: NAV 11 Jan 2024 (15/01/2024)
> FUEFCV50: Basket of component securities 15 Jan 2024 (15/01/2024)
> FUEIP100: Announcement after exchange trading 11 Jan 2024 (15/01/2024)
> FUEIP100: Basket of component securities 12 Jan 2024 (15/01/2024)
> FUEKIV30: Announcement after exchange trading 11 Jan 2024 (15/01/2024)
> FUEKIV30: Basket of component securities 12 Jan 2024 (15/01/2024)