FUEVN100: Tracking error from 28 May 2021 to 03 Jun 2021
Tracking error from 28 May 2021 to 03 Jun 2021 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUESSV50: NAV week from 28 May 2021 to 03 Jun 2021 (07/06/2021)
> FUESSVFL: Announcement after exchange trading 03 Jun 2021 (07/06/2021)
> FUESSV50: Tracking error from 28 May 2021 to 03 Jun 2021 (07/06/2021)
> FUESSVFL: NAV 03 Jun 2021 (07/06/2021)
> FUESSVFL: NAV week from 28 May 2021 to 03 Jun 2021 (07/06/2021)
> FUESSVFL: Basket of component securities 04 Jun 2021 (07/06/2021)
> FUESSVFL: Tracking error from 28 May 2021 to 03 Jun 2021 (07/06/2021)
> FUEVFVND: Announcement after exchange trading 03 Jun 2021 (07/06/2021)
> FUEVFVND: Basket of component securities 04 Jun 2021 (07/06/2021)
> FUEVFVND: NAV 03 Jun 2021 (07/06/2021)