FUEVN100: Tracking error from 04 Nov 2022 to 10 Nov 2022
Tracking error from 04 Nov 2022 to 10 Nov 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 10 Nov 2022 (14/11/2022)
> FUEVFVND: Basket of component securities 11 Nov 2022 (14/11/2022)
> FUEVFVND: NAV 10 Nov 2022 (14/11/2022)
> FUEVFVND: NAV week from 04 Nov 2022 to 10 Nov 2022 (14/11/2022)
> FUEVFVND: Tracking error from 04 Nov 2022 to 10 Nov 2022 (14/11/2022)
> FUESSVFL: Announcement after exchange trading 10 Nov 2022 (14/11/2022)
> FUESSVFL: Basket of component securities 11 Nov 2022 (14/11/2022)
> FUESSVFL: NAV 10 Nov 2022 (14/11/2022)
> FUESSVFL: NAV week from 04 Nov 2022 to 10 Nov 2022 (14/11/2022)
> FUESSVFL: Tracking error from 04 Nov 2022 to 10 Nov 2022 (14/11/2022)