FUEFCV50: Tracking error from 30 Aug 2023 to 05 Sep 2023
Tracking error from 30 Aug 2023 to 05 Sep 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUESSV50: Announcement after exchange trading 05 Sep 2023 (07/09/2023)
> FUESSV50: Basket of component securities 06 Sep 2023 (07/09/2023)
> FUESSV50: NAV 05 Sep 2023 (07/09/2023)
> FUEIP100: NAV 05 Sep 2023 (07/09/2023)
> FUEIP100: Basket of component securities 06 Sep 2023 (07/09/2023)
> FUEIP100: Announcement after exchange trading 05 Sep 2023 (07/09/2023)
> FUEVN100: Announcement after exchange trading 05 Sep 2023 (07/09/2023)
> FUEFCV50: Announcement after exchange trading 05 Sep 2023 (07/09/2023)
> FUEFCV50: Basket of component securities 06 Sep 2023 (07/09/2023)
> FUEFCV50: NAV 05 Sep 2023 (07/09/2023)