FUEFCV50: Basket of component securities 29 Feb 2024
Basket of component securities 29 Feb 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Announcement after exchange trading 28 Feb 2024 (04/03/2024)
> FUEFCV50: NAV 28 Feb 2024 (04/03/2024)
> FUEIP100: Basket of component securities 29 Feb 2024 (04/03/2024)
> FUEKIV30: Announcement after exchange trading 28 Feb 2024 (04/03/2024)
> FUEIP100: Announcement after exchange trading 28 Feb 2024 (04/03/2024)
> FUEIP100: NAV 28 Feb 2024 (04/03/2024)
> FUEKIV30: NAV 28 Feb 2024 (04/03/2024)
> FUEKIV30: Basket of component securities 29 Feb 2024 (04/03/2024)
> SGD: Notice on maximum foreign ownership rate (01/03/2024)
> PHS: Board Resolution (01/03/2024)