FUEFCV50: Basket of component securities 16 Feb 2024

Basket of component securities 16 Feb 2024 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEFCV50: Announcement after exchange trading 15 Feb 2024 (19/02/2024)

>   FUEFCV50: NAV 15 Feb 2024 (19/02/2024)

>   FUEIP100: NAV 15 Feb 2024 (19/02/2024)

>   FUEIP100: Basket of component securities 16 Feb 2024 (19/02/2024)

>   FUEKIV30: Basket of component securities 16 Feb 2024 (19/02/2024)

>   FUEIP100: Tracking error from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)

>   FUEIP100: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)

>   FUEKIV30: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)

>   FUEKIV30: NAV 15 Feb 2024 (19/02/2024)

>   FUEKIV30: Tracking error from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)