FUEFCV50: Basket of component securities 04 Oct 2024
Basket of component securities 04 Oct 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: NAV 03 Oct 2024 (07/10/2024)
> FUEBFVND: Announcement after exchange trading 03 Oct 2024 (07/10/2024)
> FUEBFVND: Basket of component securities 04 Oct 2024 (07/10/2024)
> FUEBFVND: NAV 03 Oct 2024 (07/10/2024)
> FUEBFVND: NAV week from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> E1VFVN30: Announcement after exchange trading 03 Oct 2024 (07/10/2024)
> E1VFVN30: NAV 02 Oct 2024 (07/10/2024)
> E1VFVN30: Basket of component securities 04 Oct 2024 (07/10/2024)
> E1VFVN30: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUEABVND: Announcement after exchange trading 03 Oct 2024 (07/10/2024)