FUEFCV50: Basket of component securities 03 Jun 2024
Basket of component securities 03 Jun 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: NAV 02 Jun 2024 (04/06/2024)
> E1VFVN30: Announcement after exchange trading 31 May 2024 (04/06/2024)
> E1VFVN30: NAV 30 May 2024 (04/06/2024)
> E1VFVN30: Basket of component securities 03 Jun 2024 (04/06/2024)
> E1VFVN30: NAV week from 24 May 2024 to 30 May 2024 (04/06/2024)
> FUEBFVND: Announcement after exchange trading 31 May 2024 (04/06/2024)
> FUCTVGF3: NAV week from 24 May 2024 to 30 May 2024 (04/06/2024)
> FUCTVGF4: NAV week from 24 May 2024 to 30 May 2024 (04/06/2024)
> FUCTVGF5: NAV week from 24 May 2024 to 30 May 2024 (04/06/2024)
> PVX: Information disclosure on the Decision to deduct the money from the account (04/06/2024)