FUESSV50: Tracking error from 01 Jul 2022 to 07 Jul 2022
Tracking error from 01 Jul 2022 to 07 Jul 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: NAV week from 01 Jul 2022 to 07 Jul 2022 (11/07/2022)
> FUESSVFL: Basket of component securities 08 Jul 2022 (11/07/2022)
> FUESSVFL: NAV 07 Jul 2022 (11/07/2022)
> FUESSVFL: Announcement after exchange trading 07 Jul 2022 (11/07/2022)
> FUEVFVND: Announcement after exchange trading 07 Jul 2022 (11/07/2022)
> FUEVFVND: Basket of component securities 08 Jul 2022 (11/07/2022)
> FUEVFVND: NAV 07 Jul 2022 (11/07/2022)
> FUESSV30: Announcement after exchange trading 07 Jul 2022 (11/07/2022)
> FUESSV50: Announcement after exchange trading 07 Jul 2022 (11/07/2022)
> FUESSV50: NAV 07 Jul 2022 (11/07/2022)