Tuesday, 23/01/2024 07:52

FUEFCV50: NAV week from 10 Jan 2024 to 16 Jan 2024

NAV week from 10 Jan 2024 to 16 Jan 2024 of FPT CAPITAL VNX50 ETF as follows:

Attached Files:
20240118_FUEFCV50 240117 NAV week from 10 Jan 2024 to 16 Jan 2024.pdf

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>   FUEFCV50: Basket of component securities 17 Jan 2024 (23/01/2024)

>   FUEFCV50: Announcement after exchange trading 16 Jan 2024 (23/01/2024)

>   FUEFCV50: NAV 16 Jan 2024 (23/01/2024)

>   FUEIP100: Basket of component securities 17 Jan 2024 (23/01/2024)

>   FUEFCV50: Tracking error from 10 Jan 2024 to 16 Jan 2024 (23/01/2024)

>   FUEIP100: Announcement after exchange trading 16 Jan 2024 (23/01/2024)

>   E1VFVN30: Basket of component securities 19 Jan 2024 (23/01/2024)

>   E1VFVN30: Announcement after exchange trading 18 Jan 2024 (23/01/2024)

>   E1VFVN30: NAV 17 Jan 2024 (23/01/2024)

>   FUCVREIT: NAV week from 10 Jan 2024 to 16 Jan 2024 (23/01/2024)

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