FUEFCV50: NAV 07 Mar 2024
NAV 07 Mar 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 07 Mar 2024 (13/03/2024)
> FUEIP100: Basket of component securities 08 Mar 2024 (13/03/2024)
> FUEIP100: NAV 07 Mar 2024 (13/03/2024)
> FUEIP100: NAV week from 01 Mar 2024 to 07 Mar 2024 (13/03/2024)
> FUEKIV30: Basket of component securities 08 Mar 2024 (13/03/2024)
> FUEKIV30: Announcement after exchange trading 07 Mar 2024 (13/03/2024)
> FUEIP100: Tracking error from 01 Mar 2024 to 07 Mar 2024 (13/03/2024)
> FUEKIV30: NAV week from 01 Mar 2024 to 07 Mar 2024 (13/03/2024)
> FUEKIV30: NAV 07 Mar 2024 (13/03/2024)
> FUEKIV30: Basket of component securities 11 Mar 2024 (13/03/2024)