FUEFCV50: NAV 11 Jul 2024
NAV 11 Jul 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 11 Jul 2024 (15/07/2024)
> FUEIP100: Basket of component securities 12 Jul 2024 (15/07/2024)
> FUEFCV50: Basket of component securities 15 Jul 2024 (15/07/2024)
> FUEIP100: NAV 11 Jul 2024 (15/07/2024)
> FUEFCV50: Announcement after exchange trading 11 Jul 2024 (15/07/2024)
> FUEDCMID: Tracking error from 05 Jul 2024 to 11 Jul 2024 (15/07/2024)
> FUEFCV50: Basket of component securities 12 Jul 2024 (15/07/2024)
> FUEDCMID: Announcement after exchange trading 11 Jul 2024 (15/07/2024)
> FUEDCMID: Basket of component securities 12 Jul 2024 (15/07/2024)
> FUEDCMID: NAV 10 Jul 2024 (15/07/2024)