FUEFCV50: Basket of component securities 17 Jan 2025
Basket of component securities 17 Jan 2025 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: Tracking error from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)
> FUEDCMID: Temporary suspension of the exchange trading (20/01/2025)
> FUEDCMID: Tracking error from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)
> FUEDCMID: NAV 15 Jan 2025 (20/01/2025)
> FUEFCV50: Announcement after exchange trading 16 Jan 2025 (20/01/2025)
> FUEBFVND: NAV 16 Jan 2025 (20/01/2025)
> FUEBFVND: Basket of component securities 17 Jan 2025 (20/01/2025)
> FUEABVND: Tracking error from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)
> FUEBFVND: Announcement after exchange trading 16 Jan 2025 (20/01/2025)
> FUEDCMID: Basket of component securities 17 Jan 2025 (20/01/2025)