FUEFCV50: Basket of component securities 26 Aug 2024
Basket of component securities 26 Aug 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: NAV 22 Aug 2024 (26/08/2024)
> FUEBFVND: NAV 22 Aug 2024 (26/08/2024)
> FUEBFVND: NAV week from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUEDCMID: Announcement after exchange trading 22 Aug 2024 (26/08/2024)
> FUEBFVND: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUEDCMID: NAV 21 Aug 2024 (26/08/2024)
> FUEDCMID: Basket of component securities 23 Aug 2024 (26/08/2024)
> FUEDCMID: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> VCM: Board Resolution on amending and supplementing EGM 2024 agenda (26/08/2024)
> FUEABVND: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)