FUEFCV50: Tracking error from 28 Aug 2024 to 03 Sep 2024

Tracking error from 28 Aug 2024 to 03 Sep 2024 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEIP100: NAV 03 Sep 2024 (05/09/2024)

>   FUEIP100: Basket of component securities 04 Sep 2024 (05/09/2024)

>   FUEIP100: NAV 31 Aug 2024 (05/09/2024)

>   FUEDCMID: Announcement after exchange trading 30 Aug 2024 (05/09/2024)

>   FUEBFVND: NAV 31 Aug 2024 (05/09/2024)

>   FUEDCMID: Basket of component securities 04 Sep 2024 (05/09/2024)

>   FUEDCMID: NAV 29 Aug 2024 (05/09/2024)

>   FUEDCMID: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   FUEFCV50: Announcement after exchange trading 30 Aug 2024 (05/09/2024)

>   FUEABVND: NAV 03 Sep 2024 (05/09/2024)