FUEFCV50: NAV week from 07 Aug 2024 to 13 Aug 2024
NAV week from 07 Aug 2024 to 13 Aug 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 13 Aug 2024 (15/08/2024)
> FUEFCV50: Tracking error from 07 Aug 2024 to 13 Aug 2024 (15/08/2024)
> FUEIP100: NAV 13 Aug 2024 (15/08/2024)
> FUEIP100: Basket of component securities 14 Aug 2024 (15/08/2024)
> FUEKIV30: Announcement after exchange trading 13 Aug 2024 (15/08/2024)
> MHL: Shares could be delisted (15/08/2024)
> FUEDCMID: Basket of component securities 14 Aug 2024 (15/08/2024)
> FUEFCV50: Announcement after exchange trading 13 Aug 2024 (15/08/2024)
> FUEDCMID: NAV 12 Aug 2024 (15/08/2024)
> FUEFCV50: NAV 13 Aug 2024 (15/08/2024)