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FUEFCV50: Decision on the initial listing
HOSE - 5/12/2023 2:56:00 PM
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On May 10, 2023, the Hochiminh Stock Exchange issued Decision No216/QD-SGDHCM approving the initial listing of fund certificates of FPT CAPITAL VNX50 ETF as follows:

Fund name: FPT CAPITAL VNX50 ETF

Charter capital: VND 60,000,000,000

Securities type: fund certificate  

Fund type: exchange traded fund (ETF)

Securities code: FUEFCV50

ISIN code: VN0FUEFCV505

Par value: VND10,000

Listing volume: 6,000,000 fund certificates

Total listing value at par value: VND 60,000,000,000.

 

 

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14:23 FUEVN100: Basket of component securities 18 Apr 2025
14:20 FUEVFVND: Basket of component securities 18 Apr 2025
14:19 FUEVFVND: Announcement after exchange trading 17 Apr 2025
14:19 FUESSVFL: Tracking error from 11 Apr 2025 to 17 Apr 2025
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Older News
12/05 FUEVN100: Announcement after exchange trading 10 May 2023
12/05 FUEVN100: Basket of component securities 10,11 May 2023
12/05 FUEVN100: NAV 08,09,10 May 2023
12/05 FUEVN100: Monthly report _ April 2023
12/05 FUEVFVND: Monthly Report _ April 2023
12/05 FUEVFVND: NAV 09 May 2023
12/05 FUEVFVND: NAV week from 28 Apr 2023 to 04 May 2023
12/05 FUEVFVND: Announcement after exchange trading 08,09,10 May 2023
12/05 FUEVFVND: Basket of component securities 08,09,10,11 May 2023
12/05 FUEVFVND: NAV 04, 07,08,09 May 2023
 
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