FUEFCV50: NAV 09 May 2024
NAV 09 May 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Basket of component securities 10 May 2024 (20/05/2024)
> FUEIP100: NAV 09 May 2024 (20/05/2024)
> FUEIP100: Basket of component securities 10 May 2024 (20/05/2024)
> FUEIP100: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUEIP100: NAV week from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUEKIV30: NAV 09 May 2024 (20/05/2024)
> FUEKIV30: Basket of component securities 10 May 2024 (20/05/2024)
> FUEKIV30: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUEKIV30: NAV week from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUEKIVFS: NAV 09 May 2024 (20/05/2024)