FUEFCV50: Basket of component securities 18 Mar 2024
Basket of component securities 18 Mar 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: NAV week from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUEIP100: Announcement after exchange trading 14 Mar 2024 (21/03/2024)
> FUEIP100: NAV 14 Mar 2024 (21/03/2024)
> FUEKIV30: Basket of component securities 15 Mar 2024 (21/03/2024)
> FUEIP100: Tracking error from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUEKIV30: NAV 14 Mar 2024 (21/03/2024)
> FUEKIV30: Announcement after exchange trading 14 Mar 2024 (21/03/2024)
> FUEKIV30: Tracking error from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUEKIV30: NAV week from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUEKIV30: Basket of component securities 18 Mar 2024 (21/03/2024)