FUEVFVND: Tracking error from 21 Jan 2022 to 27 Jan 2022
Tracking error from 21 Jan 2022 to 27 Jan 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 27 Jan 2022 (09/02/2022)
> FUESSVFL: NAV week from 21 Jan 2022 to 27 Jan 2022 (09/02/2022)
> FUESSVFL: Tracking error from 21 Jan 2022 to 27 Jan 2022 (09/02/2022)
> FUEVFVND: NAV 27 Jan 2022 (09/02/2022)
> FUESSV50: NAV week from 21 Jan 2022 to 27 Jan 2022 (09/02/2022)
> FUESSV50: Tracking error from 21 Jan 2022 to 27 Jan 2022 (09/02/2022)
> FUESSVFL: NAV 27 Jan 2022 (09/02/2022)
> FUESSV50: NAV 27 Jan 2022 (09/02/2022)
> FUESSV50: Basket of component securities 28 Jan 2022 (09/02/2022)
> FUESSV50: Announcement after exchange trading 27 Jan 2022 (09/02/2022)