Monday, 17/05/2021 11:16

FUEVN100: Tracking error from 07 May 2021 to 13 May 2021

Tracking error from 07 May 2021 to 13 May 2021 of VINACAPITAL VN100 ETF as follows:

Attached Files:
20210517_FUEVN100 210514 Tracking error from 07 May 2021 to 13 May 2021.pdf

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>   FUESSV50: Announcement after exchange trading 13 May 2021 (17/05/2021)

>   FUESSVFL: NAV week from 07 May 2021 to 13 May 2021 (17/05/2021)

>   FUESSVFL: Basket of component securities 14 May 2021 (17/05/2021)

>   FUESSVFL: NAV 13 May 2021 (17/05/2021)

>   FUESSVFL: Announcement after exchange trading 13 May 2021 (17/05/2021)

>   FUESSV50: Basket of component securities 14 May 2021 (17/05/2021)

>   FUEVFVND: Tracking error from 07 May 2021 to 13 May 2021 (17/05/2021)

>   FUEVFVND: NAV 13 May 2021 (17/05/2021)

>   FUESSVFL: Tracking error from 07 May 2021 to 13 May 2021 (17/05/2021)

>   FUEVFVND: NAV week from 07 May 2021 to 13 May 2021 (17/05/2021)

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