FUEDCMID: Tracking error from 28 Oct 2022 to 03 Nov 2022
Tracking error from 28 Oct 2022 to 03 Nov 2022 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEIP100: NAV 03 Nov 2022 (07/11/2022)
> FUEIP100: NAV week from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)
> FUEIP100: Tracking error from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)
> E1VFVN30: NAV 03 Nov 2022 (07/11/2022)
> E1VFVN30: Basket of component securities 04 Nov 2022 (07/11/2022)
> E1VFVN30: NAV week from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)
> FUEDCMID: NAV 03 Nov 2022 (07/11/2022)
> E1VFVN30: Tracking error from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)
> CVRE2208: The record date for rights exercise due to maturity (07/11/2022)
> CVPB2206: The record date for rights exercise due to maturity (07/11/2022)