FUEFCV50: NAV week from 23 Oct 2024 to 29 Oct 2024
NAV week from 23 Oct 2024 to 29 Oct 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 29 Oct 2024 (31/10/2024)
> FUEFCV50: Tracking error from 23 Oct 2024 to 29 Oct 2024 (31/10/2024)
> FUEKIV30: NAV 29 Oct 2024 (31/10/2024)
> FUEFCV50: Announcement after exchange trading 29 Oct 2024 (31/10/2024)
> FUEDCMID: Announcement after exchange trading 29 Oct 2024 (31/10/2024)
> FUEDCMID: NAV 28 Oct 2024 (31/10/2024)
> FUEABVND: Basket of component securities 30 Oct 2024 (31/10/2024)
> E1VFVN30: NAV 28 Oct 2024 (31/10/2024)
> E1VFVN30: Announcement after exchange trading 29 Oct 2024 (31/10/2024)
> FUEABVND: NAV 29 Oct 2024 (31/10/2024)