FUEVFVND: Tracking error from 17 Jun 2022 to 23 Jun 2022
Tracking error from 17 Jun 2022 to 23 Jun 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV week from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)
> FUEIP100: NAV 23 Jun 2022 (27/06/2022)
> FUEIP100: NAV week from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)
> FUESSVFL: Announcement after exchange trading 23 Jun 2022 (27/06/2022)
> FUESSVFL: Basket of component securities 24 Jun 2022 (27/06/2022)
> FUEVFVND: Announcement after exchange trading 23 Jun 2022 (27/06/2022)
> FUEVFVND: Basket of component securities 24 Jun 2022 (27/06/2022)
> FUEVFVND: NAV 23 Jun 2022 (27/06/2022)
> FUESSVFL: NAV 23 Jun 2022 (27/06/2022)
> FUESSVFL: NAV week from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)