FUESSV50: Tracking error from 14 Apr 2023 to 20 Apr 2023
Tracking error from 14 Apr 2023 to 20 Apr 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 24 April 2023 (26/04/2023)
> FUESSV50: NAV 23 April 2023 (26/04/2023)
> FUEVFVND: Announcement after exchange trading 21 April 2023 (26/04/2023)
> FUEVFVND: Basket of component securities 24 April 2023 (26/04/2023)
> FUEVFVND: NAV 20 April 2023 (26/04/2023)
> FUESSV50: Announcement after exchange trading 20 April 2023 (26/04/2023)
> FUESSV50: Basket of component securities 21 April 2023 (26/04/2023)
> FUEVFVND: Announcement after exchange trading 20 April 2023 (26/04/2023)
> FUEVFVND: NAV 19 April 2023 (26/04/2023)
> FUEVFVND: Basket of component securities 21 April 2023 (26/04/2023)