FUEFCV50: NAV 21 Mar 2024
NAV 21 Mar 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 21 Mar 2024 (29/03/2024)
> FUEFCV50: Basket of component securities 25 Mar 2024 (29/03/2024)
> FUEIP100: Basket of component securities 22 Mar 2024 (29/03/2024)
> FUEIP100: NAV 21 Mar 2024 (29/03/2024)
> FUEIP100: Tracking error from 15 Mar 2024 to 21 Mar 2024 (29/03/2024)
> FUEIP100: NAV week from 15 Mar 2024 to 21 Mar 2024 (29/03/2024)
> FUEKIV30: Basket of component securities 22 Mar 2024 (29/03/2024)
> FUEKIV30: Announcement after exchange trading 21 Mar 2024 (29/03/2024)
> FUEKIV30: NAV 21 Mar 2024 (29/03/2024)
> FUEKIV30: NAV week from 15 Mar 2024 to 21 Mar 2024 (29/03/2024)