Monday, 24/01/2022 14:37

FUEVFVND: Tracking error from 14 Jan 2022 to 20 Jan 2022

Tracking error from 14 Jan 2022 to 20 Jan 2022 of DCVFMVN DIAMOND ETF as follows: 

Attached Files:
20220124_FUEVFVND 220124 Tracking error from 14 Jan 2022 to 20 Jan 2022.pdf

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>   FUESSVFL: NAV Week from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)

>   FUESSVFL: Tracking error from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)

>   FUEVFVND: Announcement after exchange trading 20 Jan 2022 (24/01/2022)

>   FUEVFVND: NAV 20 Jan 2022 (24/01/2022)

>   FUEVFVND: Basket of component securities and cash 21 Jan 2022 (24/01/2022)

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