FUEFCV50: NAV 18 Feb 2025

NAV 18 Feb 2025 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEFCV50: Announcement after exchange trading 18 Feb 2025 (20/02/2025)

>   FUEIP100: Basket of component securities 19 Feb 2025 (20/02/2025)

>   FUEFCV50: Tracking error from 12 Feb 2025 to 18 Feb 2025 (20/02/2025)

>   FUEIP100: Announcement after exchange trading 18 Feb 2025 (20/02/2025)

>   FUEFCV50: NAV week from 12 Feb 2025 to 18 Feb 2025 (20/02/2025)

>   FUEDCMID: Basket of component securities 19 Feb 2025 (20/02/2025)

>   FUEDCMID: Announcement after exchange trading 18 Feb 2025 (20/02/2025)

>   FUEBFVND: NAV 18 Feb 2025 (20/02/2025)

>   FUEABVND: Basket of component securities 19 Feb 2025 (20/02/2025)

>   FUEDCMID: NAV 17 Feb 2025 (20/02/2025)