FUEFCV50: Basket of component securities 01 Mar 2024
Basket of component securities 01 Mar 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEDCMID: Tracking error from 23 Feb 2024 to 29 Feb 2024 (05/03/2024)
> FUEIP100: Basket of component securities 01 Mar 2024 (05/03/2024)
> FUEFCV50: Basket of component securities 04 Mar 2024 (05/03/2024)
> FUEIP100: NAV 29 Feb 2024 (05/03/2024)
> FUEIP100: Tracking error from 23 Feb 2024 to 29 Feb 2024 (05/03/2024)
> FUEIP100: NAV week from 23 Feb 2024 to 29 Feb 2024 (05/03/2024)
> FUEKIV30: Announcement after exchange trading 29 Feb 2024 (05/03/2024)
> FUEIP100: Announcement after exchange trading 29 Feb 2024 (05/03/2024)
> FUEKIV30: NAV 29 Feb 2024 (05/03/2024)
> FUEKIV30: NAV week from 23 Feb 2024 to 29 Feb 2024 (05/03/2024)