FUEFCV50: Basket of component securities 19 Jan 2024
Basket of component securities 19 Jan 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 18 Jan 2024 (23/01/2024)
> FUEIP100: Quarterly Report _ Quarter 4.2023 (23/01/2024)
> FUEIP100: Basket of component securities 19 Jan 2024 (23/01/2024)
> FUEKIV30: NAV week from 12 Jan 2024 to 18 Jan 2024 (23/01/2024)
> FUEFCV50: NAV 18 Jan 2024 (23/01/2024)
> FUEIP100: Tracking error from 12 Jan 2024 to 18 Jan 2024 (23/01/2024)
> FUEIP100: NAV week from 12 Jan 2024 to 18 Jan 2024 (23/01/2024)
> FUEIP100: NAV 18 Jan 2024 (23/01/2024)
> FUEKIV30: Basket of component securities 19 Jan 2024 (23/01/2024)
> FUEKIV30: Announcement after exchange trading 18 Jan 2024 (23/01/2024)