FUEFCV50: NAV 23 May 2024

NAV 23 May 2024 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEIP100: Announcement after exchange trading 23 May 2024 (27/05/2024)

>   FUEIP100: Basket of component securities 24 May 2024 (27/05/2024)

>   FUEIP100: NAV 23 May 2024 (27/05/2024)

>   FUEDCMID: Basket of component securities 24 May 2024 (27/05/2024)

>   FUEDCMID: NAV 22 May 2024 (27/05/2024)

>   FUEDCMID: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)

>   FUEFCV50: Announcement after exchange trading 23 May 2024 (27/05/2024)

>   FUEFCV50: Basket of component securities 24 May 2024 (27/05/2024)

>   E1VFVN30: Basket of component securities 24 May 2024 (27/05/2024)

>   E1VFVN30: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)