FUEFCV50: Basket of component securities 17 May 2024
Basket of component securities 17 May 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: NAV 16 May 2024 (23/05/2024)
> FUEIP100: Announcement after exchange trading 16 May 2024 (23/05/2024)
> FUEIP100: NAV 16 May 2024 (23/05/2024)
> FUEIP100: Basket of component securities 17 May 2024 (23/05/2024)
> FUEIP100: NAV week from 10 May 2024 to 16 May 2024 (23/05/2024)
> FUEKIV30: Announcement after exchange trading 16 May 2024 (23/05/2024)
> FUEKIV30: NAV 16 May 2024 (23/05/2024)
> FUEKIV30: Basket of component securities 17 May 2024 (23/05/2024)
> FUEKIV30: Tracking error from 10 May 2024 to 16 May 2024 (23/05/2024)
> FUEKIV30: NAV week from 10 May 2024 to 16 May 2024 (23/05/2024)