FUEFCV50: Basket of component securities 26 Jul 2024
Basket of component securities 26 Jul 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: NAV 25 Jul 2024 (29/07/2024)
> FUEFCV50: Basket of component securities 29 Jul 2024 (29/07/2024)
> E1VFVN30: Basket of component securities 26 Jul 2024 (29/07/2024)
> E1VFVN30: NAV 24 Jul 2024 (29/07/2024)
> E1VFVN30: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEBFVND: Announcement after exchange trading 25 Jul 2024 (29/07/2024)
> FUEBFVND: Basket of component securities 26 Jul 2024 (29/07/2024)
> FUEBFVND: NAV 25 Jul 2024 (29/07/2024)
> FUEBFVND: NAV week from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> E1VFVN30: Announcement after exchange trading 25 Jul 2024 (29/07/2024)