FUEFCV50: NAV 28 Dec 2023

NAV 28 Dec 2023 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEIP100: Announcement after exchange trading 28 Dec 2023 (02/01/2024)

>   FUEBFVND: Basket of component securities 29 Dec 2023 (02/01/2024)

>   FUEBFVND: NAV 28 Dec 2023 (02/01/2024)

>   FUEBFVND: NAV week from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)

>   FUEBFVND: Announcement after exchange trading 28 Dec 2023 (02/01/2024)

>   FUEBFVND: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)

>   FUCVREIT: NAV week from 20 Dec 2023 to 26 Dec 2023 (02/01/2024)

>   E1VFVN30: Announcement after exchange trading 28 Dec 2023 (02/01/2024)

>   E1VFVN30: NAV 27 Dec 2023 (02/01/2024)

>   E1VFVN30: Basket of component securities 29 Dec 2023 (02/01/2024)