FUETCC50: Adjustment of data for caculating the iNAV
Adjustment of data for caculating the iNAV of TECHCOM CAPITAL VNX50 ETF as follows:
HOSE
> FUETCC50: Announcement after exchange trading 21 Apr 2025 (25/04/2025)
> FUESSVFL: NAV 21 Apr 2025 (25/04/2025)
> FUESSVFL: Basket of component securities 22 Apr 2025 (25/04/2025)
> FUESSV50: NAV 21 Apr 2025 (25/04/2025)
> FUESSV50: Basket of component securities 22 Apr 2025 (25/04/2025)
> FUESSV30: NAV 21 Apr 2025 (25/04/2025)
> FUESSV50: Announcement after exchange trading 21 Apr 2025 (25/04/2025)
> FUESSV30: Basket of component securities 22 Apr 2025 (25/04/2025)
> CTG: Approval of agreement with VietinBank Lao (25/04/2025)
> HOSE: Announcement on the official implementation of the New Trading System of the Vietnam Securities Market (24/04/2025)