FUEFCV50: NAV week from 25 Dec 2024 to 31 Dec 2024
NAV week from 25 Dec 2024 to 31 Dec 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: NAV 01 Jan 2025 (03/01/2025)
> FUEIP100: NAV 31 Dec 2024 (03/01/2025)
> FUEKIV30: Basket of component securities 02 Jan 2025 (03/01/2025)
> FUEKIV30: Announcement after exchange trading 31 Dec 2024 (03/01/2025)
> FUEIP100: Announcement after exchange trading 31 Dec 2024 (03/01/2025)
> FUEFCV50: NAV 01 Jan 2025 (03/01/2025)
> FUEIP100: Basket of component securities 02 Jan 2025 (03/01/2025)
> FUEFCV50: Announcement after exchange trading 31 Dec 2024 (03/01/2025)
> FUEDCMID: NAV 30 Dec 2024 (03/01/2025)
> FUEDCMID: Basket of component securities 02 Jan 2025 (03/01/2025)