FUEFCV50: NAV 27 Feb 2025
NAV 27 Feb 2025 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Basket of component securities 28 Feb 2025 (03/03/2025)
> FUEFCV50: Announcement after exchange trading 27 Feb 2025 (03/03/2025)
> FUEDCMID: Tracking error from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEDCMID: NAV 26 Feb 2025 (03/03/2025)
> FUEDCMID: Basket of component securities 28 Feb 2025 (03/03/2025)
> FUEIP100: Announcement after exchange trading 27 Feb 2025 (03/03/2025)
> FUEDCMID: Announcement after exchange trading 27 Feb 2025 (03/03/2025)
> FUEBFVND: Tracking error from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEBFVND: NAV week from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEBFVND: NAV 27 Feb 2025 (03/03/2025)