FUEFCV50: NAV 18 Feb 2024

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

HOSE

>   FUEIP100: Announcement after exchange trading 16 Feb 2024 (22/02/2024)

>   FUEIP100: NAV 18 Feb 2024 (22/02/2024)

>   FUEKIV30: Announcement after exchange trading 16 Feb 2024 (22/02/2024)

>   FUEKIV30: Basket of component securities 19 Feb 2024 (22/02/2024)

>   FUEKIV30: NAV 18 Feb 2024 (22/02/2024)

>   FUEKIVFS: Announcement after exchange trading 16 Feb 2024 (22/02/2024)

>   FUEKIVFS: Basket of component securities 19 Feb 2024 (22/02/2024)

>   FUEKIVFS: NAV 18 Feb 2024 (22/02/2024)

>   PHP: Board Resolution (21/02/2024)

>   RCC: Annual Corporate Governance Report 2023 (21/02/2024)