FUEVFVND: Tracking error from 22 Jul 2022 to 28 Jul 2022
Tracking error from 22 Jul 2022 to 28 Jul 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEIP100: Tracking error from 22 Jul 2022 to 28 Jul 2022 (01/08/2022)
> FUEIP100: NAV week from 22 Jul 2022 to 28 Jul 2022 (01/08/2022)
> FUESSVFL: Basket of component securities 29 Jul 2022 (01/08/2022)
> FUESSVFL: Announcement after exchange trading 28 Jul 2022 (01/08/2022)
> FUEVFVND: Announcement after exchange trading 28 Jul 2022 (01/08/2022)
> FUEVFVND: Basket of component securities 29 Jul 2022 (01/08/2022)
> FUESSV50: NAV 28 Jul 2022 (01/08/2022)
> FUESSV50: NAV week from 22 Jul 2022 to 28 Jul 2022 (01/08/2022)
> FUESSV50: Tracking error from 22 Jul 2022 to 28 Jul 2022 (01/08/2022)
> FUESSVFL: Tracking error from 22 Jul 2022 to 28 Jul 2022 (01/08/2022)