FUEVN100: Tracking error from 26 Aug 2022 to 01 Sep 2022
Tracking error from 26 Aug 2022 to 01 Sep 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV week from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)
> FUEVFVND: Basket of component securities 05 Sep 2022 (06/09/2022)
> FUEVFVND: Announcement after exchange trading 31 Aug 2022 (06/09/2022)
> FUEVFVND: NAV 31 Aug 2022, NAV 04 Sep 2022 (06/09/2022)
> FUEVFVND: NAV week from 26 Aug 2022 to 04 Sep 2022 (06/09/2022)
> FUESSVFL: Tracking error from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)
> FUESSV50: Tracking error from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)
> FUESSVFL: Basket of component securities 05 Sep 20222 (06/09/2022)
> FUESSVFL: NAV 31 Aug 2022, NAV 01 Sep 2022, NAV 04 Sep 2022 (06/09/2022)
> FUESSVFL: NAV week from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)