FUEFCV50: NAV 16 Apr 2024

NAV 16 Apr 2024 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEFCV50: NAV week from 10 Apr 2024 to 16 Apr 2024 (22/04/2024)

>   FUEFCV50: Tracking error from 10 Apr 2024 to 16 Apr 2024 (22/04/2024)

>   FUEFCV50: Basket of component securities 19 Apr 2024 (22/04/2024)

>   FUEIP100: Basket of component securities 17 Apr 2024 (22/04/2024)

>   FUEIP100: Announcement after exchange trading 16 Apr 2024 (22/04/2024)

>   FUEFCV50: Quarterly report _ Q1.2024 (22/04/2024)

>   FUEIP100: NAV 16 Apr 2024 (22/04/2024)

>   FUEIP100: Basket of component securities 19 Apr 2024 (22/04/2024)

>   FUEKIV30: Announcement after exchange trading 16 Apr 2024 (22/04/2024)

>   FUEKIV30: Basket of component securities 17 Apr 2024 (22/04/2024)