FUEDCMID: Tracking error from 21 Oct 2022 to 27 Oct 2022
Tracking error from 21 Oct 2022 to 27 Oct 2022 of DCVFMVNMIDCAP ETF as follows;
HOSE
> FUEIP100: Announcement after exchange trading 27 Oct 2022 (31/10/2022)
> FUEIP100: Basket of component securities 28 Oct 2022 (31/10/2022)
> FUEIP100: Basket of component securities 31 Oct 2022 (31/10/2022)
> FUEIP100: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEIP100: NAV 27 Oct 2022 (31/10/2022)
> FUEIP100: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEKIV30: Announcement after exchange trading 27 Oct 2022 (31/10/2022)
> E1VFVN30: Basket of component securities 28 Oct 2022 (31/10/2022)
> E1VFVN30: NAV 27 Oct 2022 (31/10/2022)
> E1VFVN30: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)