FUEFCV50: Basket of component securities 09 Sep 2024
Basket of component securities 09 Sep 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 05 Sep 2024 (09/09/2024)
> FUEDCMID: Announcement after exchange trading 05 Sep 2024 (09/09/2024)
> FUEDCMID: Basket of component securities 06 Sep 2024 (09/09/2024)
> FUEDCMID: NAV 04 Sep 2024 (09/09/2024)
> FUEDCMID: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUEBFVND: Announcement after exchange trading 05 Sep 2024 (09/09/2024)
> FUEBFVND: Basket of component securities 06 Sep 2024 (09/09/2024)
> FUEBFVND: NAV 05 Sep 2024 (09/09/2024)
> FUEBFVND: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUEBFVND: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)