FUEFCV50: NAV 15 Feb 2024
NAV 15 Feb 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: NAV 15 Feb 2024 (19/02/2024)
> FUEIP100: Basket of component securities 16 Feb 2024 (19/02/2024)
> FUEKIV30: Basket of component securities 16 Feb 2024 (19/02/2024)
> FUEIP100: Tracking error from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUEIP100: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUEKIV30: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUEKIV30: NAV 15 Feb 2024 (19/02/2024)
> FUEKIV30: Tracking error from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> VSF: Annual Corporate Governance Report 2023 (19/02/2024)
> VST: Annual Corporate Governance Report 2023 (19/02/2024)