FUEFCV50: Basket of component securities 25 Oct 2024
Basket of component securities 25 Oct 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: NAV 24 Oct 2024 (28/10/2024)
> FUEABVND: Tracking error from 18 Oct 2024 to 24 Oct 2024 (28/10/2024)
> FUEBFVND: Basket of component securities 25 Oct 2024 (28/10/2024)
> FUEBFVND: NAV 24 Oct 2024 (28/10/2024)
> FUEABVND: NAV week from 18 Oct 2024 to 24 Oct 2024 (28/10/2024)
> FUEABVND: NAV 24 Oct 2024 (28/10/2024)
> E1VFVN30: NAV 23 Oct 2024 (28/10/2024)
> E1VFVN30: Announcement after exchange trading 23 Oct 2024 (28/10/2024)
> E1VFVN30: Announcement after exchange trading 24 Oct 2024 (28/10/2024)
> E1VFVN30: Tracking error from 18 Oct 2024 to 24 Oct 2024 (28/10/2024)