FUEVN100: Tracking error from 14 Aug 2020 to 20 Aug 2020
Tracking error from 14 Aug 2020 to 20 Aug 2020 of VINACAPITAL VN100 ETF as follows:
HOSE
> BWE: Agreements with related companies (21/08/2020)
> HOSE: Change of limitation of warrant’s represented shares dated 08.21.2020 (21/08/2020)
> HOSE: Change of limitation of warrant’s represented shares dated 08.19.2020 (21/08/2020)
> FUEVFVND: Announcement after exchange trading 20 Aug 2020 (21/08/2020)
> FUEVFVND: NAV 20 Aug 2020 (21/08/2020)
> FUEVFVND: Basket of component securities 21 Aug 2020 (21/08/2020)
> FUESSVFL: Announcement after exchange trading 20 Aug 2020 (21/08/2020)
> FUESSVFL: Basket of component securities 21 Aug 2020 (21/08/2020)
> FUESSVFL: NAV week from 14 Aug 2020 to 20 Aug 2020 (21/08/2020)
> FUESSVFL: NAV 20 Aug 2020 (21/08/2020)