FUEVFVND: Tracking error from 24 Feb 2023 to 02 Mar 2023
Tracking error from 24 Feb 2023 to 02 Mar 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 01 & 02 Mar 2023 (06/03/2023)
> FUEVN100: Basket of component securities 02 Mar 2023 (06/03/2023)
> FUEVN100: NAV 01 Mar 2023 (06/03/2023)
> FUESSVFL: Announcement after exchange trading 01 & 02 Mar 2023 (06/03/2023)
> FUESSVFL: Basket of component securities 02 & 03 Mar 2023 (06/03/2023)
> FUESSVFL: NAV 01 & 02 Mar 2023 (06/03/2023)
> FUESSVFL: NAV week from 24 Feb 2023 to 02 Mar 2023 (06/03/2023)
> FUEVFVND: Announcement after exchange trading 01 & 02 Mar 2023 (06/03/2023)
> FUESSVFL: Tracking error from 24 Feb 2023 to 02 Mar 2023 (06/03/2023)
> FUESSV50: Basket of component securities 02 & 03 Mar 2023 (06/03/2023)