FUEFCV50: Basket of component securities 26 Jan 2024
Basket of component securities 26 Jan 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Announcement after exchange trading 25 Jan 2024 (29/01/2024)
> FUEDCMID: Tracking error from 19 Jan 2024 to 25 Jan 2024 (29/01/2024)
> FUEIP100: Announcement after exchange trading 25 Jan 2024 (29/01/2024)
> FUEFCV50: NAV 25 Jan 2024 (29/01/2024)
> FUEIP100: NAV week from 19 Jan 2024 to 25 Jan 2024 (29/01/2024)
> FUEIP100: NAV 25 Jan 2024 (29/01/2024)
> FUEIP100: Basket of component securities 26 Jan 2024 (29/01/2024)
> FUEKIV30: NAV 25 Jan 2024 (29/01/2024)
> FUEIP100: Suspension of the exchange trading (29/01/2024)
> FUEIP100: Tracking error from 19 Jan 2024 to 25 Jan 2024 (29/01/2024)