FUEFCV50: Basket of component securities 09 Aug 2024
Basket of component securities 09 Aug 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Basket of component securities 12 Aug 2024 (12/08/2024)
> FUEFCV50: NAV 08 Aug 2024 (12/08/2024)
> FUEIP100: Basket of component securities 09 Aug 2024 (12/08/2024)
> FUEIP100: NAV 08 Aug 2024 (12/08/2024)
> FUEIP100: NAV week from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUEDCMID: Announcement after exchange trading 08 Aug 2024 (12/08/2024)
> FUEDCMID: Basket of component securities 09 Aug 2024 (12/08/2024)
> FUEDCMID: NAV 07 Aug 2024 (12/08/2024)
> FUEDCMID: Tracking error from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUEBFVND: NAV week from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)