FUEFCV50: NAV 18 Jan 2024

NAV 18 Jan 2024 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEIP100: Tracking error from 12 Jan 2024 to 18 Jan 2024 (23/01/2024)

>   FUEIP100: NAV week from 12 Jan 2024 to 18 Jan 2024 (23/01/2024)

>   FUEIP100: NAV 18 Jan 2024 (23/01/2024)

>   FUEKIV30: Basket of component securities 19 Jan 2024 (23/01/2024)

>   FUEKIV30: Announcement after exchange trading 18 Jan 2024 (23/01/2024)

>   FUEKIVFS: Announcement after exchange trading 18 Jan 2024 (23/01/2024)

>   FUEKIV30: Tracking error from 12 Jan 2024 to 18 Jan 2024 (23/01/2024)

>   FUEKIV30: NAV 18 Jan 2024 (23/01/2024)

>   FUEKIV30: Quarterly Report _ Quarter 4.2023 (23/01/2024)

>   FUEKIVFS: Basket of component securities 19 Jan 2024 (23/01/2024)