FUEFCV50: NAV week from 26 Jun 2024 to 02 Jul 2024
NAV week from 26 Jun 2024 to 02 Jul 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Tracking error from 26 Jun 2024 to 02 Jul 2024 (04/07/2024)
> FUEIP100: Announcement after exchange trading 02 Jul 2024 (04/07/2024)
> FUEIP100: Basket of component securities 03 Jul 2024 (04/07/2024)
> FUEKIV30: Announcement after exchange trading 02 Jul 2024 (04/07/2024)
> FUEIP100: NAV 02 Jul 2024 (04/07/2024)
> FUEKIV30: Basket of component securities 03 Jul 2024 (04/07/2024)
> FUEKIV30: NAV 02 Jul 2024 (04/07/2024)
> FUEDCMID: Announcement after exchange trading 02 Jul 2024 (04/07/2024)
> FUEDCMID: Basket of component securities 03 Jul 2024 (04/07/2024)
> FUEFCV50: Announcement after exchange trading 02 Jul 2024 (04/07/2024)