FUEFCV50: NAV week from 15 May 2024 to 21 May 2024
NAV week from 15 May 2024 to 21 May 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 22 May 2024 (23/05/2024)
> FUEDCMID: Announcement after exchange trading 21 May 2024 (23/05/2024)
> FUEBFVND: NAV 21 May 2024 (23/05/2024)
> FUEDCMID: Basket of component securities 22 May 2024 (23/05/2024)
> FUEDCMID: NAV 20 May 2024 (23/05/2024)
> CVPB2314: Notice of adjustment of covered warrant (23/05/2024)
> CVPB2315: Notice of adjustment of covered warrant (23/05/2024)
> E1VFVN30: Announcement after exchange trading 21 May 2024 (23/05/2024)
> E1VFVN30: Basket of component securities 22 May 2024 (23/05/2024)
> E1VFVN30: NAV 20 May 2024 (23/05/2024)