FUEFCV50: NAV 29 Aug 2024
NAV 29 Aug 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Basket of component securities 30 Aug 2024 (05/09/2024)
> FUEBFVND: NAV 29 Aug 2024 (05/09/2024)
> FUEBFVND: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEBFVND: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEDCMID: Announcement after exchange trading 29 Aug 2024 (05/09/2024)
> FUEDCMID: Basket of component securities 30 Aug 2024 (05/09/2024)
> FUEABVND: NAV 29 Aug 2024 (05/09/2024)
> FUEABVND: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEBFVND: Announcement after exchange trading 29 Aug 2024 (05/09/2024)
> FUEABVND: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)