FUEFCV50: NAV 14 Feb 2024
NAV 14 Feb 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEDCMID: Basket of component securities 15 Feb 2024 (16/02/2024)
> FUEFCV50: NAV week from 07 Feb 2024 to 13 Feb 2024 (16/02/2024)
> FUEDCMID: Tracking error from 02 Feb 2024 to 14 Feb 2024 (16/02/2024)
> FUEFCV50: Tracking error from 07 Feb 2024 to 13 Feb 2024 (16/02/2024)
> FUEIP100: NAV 08 Feb 2024 (16/02/2024)
> FUEIP100: NAV 14 Feb 2024 (16/02/2024)
> FUEIP100: Tracking error from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)
> FUEIP100: NAV week from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)
> PHP: Notice of record date for a ballot (16/02/2024)
> E1VFVN30: Tracking error from 02 Feb 2024 to 14 Feb 2024 (16/02/2024)