FUEFCV50: Announcement after exchange trading 05 Dec 2024
Announcement after exchange trading 05 Dec 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEBFVND: NAV week from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUEBFVND: Basket of component securities 06 Dec 2024 (09/12/2024)
> FUEBFVND: NAV 05 Dec 2024 (09/12/2024)
> FUEDCMID: NAV 04 Dec 2024 (09/12/2024)
> FUEDCMID: Basket of component securities 06 Dec 2024 (09/12/2024)
> FUEDCMID: Announcement after exchange trading 05 Dec 2024 (09/12/2024)
> FUEBFVND: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUEABVND: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUEBFVND: Announcement after exchange trading 05 Dec 2024 (09/12/2024)
> FUEABVND: NAV week from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)