FUEVFVND: Tracking error from 30 Apr 2021 to 06 May 2021
Tracking error from 30 Apr 2021 to 06 May 2021 of VFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities 07 May 2021 (11/05/2021)
> FUESSV30: NAV 06 May 2021 (11/05/2021)
> FUEMAV30: Tracking error from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> FUESSV30: Tracking error from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> FUESSV30: NAV week from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> FUESSV50: NAV week from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> FUESSV50: NAV 06 May 2021 (11/05/2021)
> FUESSV50: Tracking error from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> E1VFVN30: Announcement after exchange trading 06 May 2021 (11/05/2021)
> E1VFVN30: NAV 06 May 2021 (11/05/2021)