FUEFCV50: Basket of component securities 05 Sep 2024
Basket of component securities 05 Sep 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: NAV 04 Aug 2024 (06/09/2024)
> FUEDCMID: Basket of component securities 05 Sep 2024 (06/09/2024)
> FUEDCMID: NAV 31 Aug 2024 (06/09/2024)
> FUEDCMID: NAV 03 Sep 2024 (06/09/2024)
> FUEBFVND: Basket of component securities 05 Sep 2024 (06/09/2024)
> FUEBFVND: NAV 04 Sep 2024 (06/09/2024)
> FUEDCMID: Announcement after exchange trading 04 Sep 2024 (06/09/2024)
> FUEBFVND: Announcement after exchange trading 04 Sep 2024 (06/09/2024)
> FUEABVND: Announcement after exchange trading 04 Sep 2024 (06/09/2024)
> FUEABVND: Basket of component securities 05 Sep 2024 (06/09/2024)