FUEFCV50: NAV 19 Sep 2024
NAV 19 Sep 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Announcement after exchange trading 19 Sep 2024 (23/09/2024)
> FUEIP100: NAV 19 Sep 2024 (23/09/2024)
> FUEIP100: Basket of component securities 20 Sep 2024 (23/09/2024)
> FUEDCMID: NAV 18 Sep 2024 (23/09/2024)
> FUEDCMID: Tracking error from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> FUEBFVND: Announcement after exchange trading 19 Sep 2024 (23/09/2024)
> FUEBFVND: Basket of component securities 20 Sep 2024 (23/09/2024)
> FUEBFVND: NAV 19 Sep 2024 (23/09/2024)
> FUEBFVND: NAV week from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> FUEBFVND: Tracking error from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)