E1VFVN30: Tracking error from 05 May 2023 to 11 May 2023
Tracking error from 05 May 2023 to 11 May 2023 of DCVFMVN30 ETF as follows:
HOSE
> E1VFVN30: Basket of component securities 12,15,16,17,18 May 2023 (19/05/2023)
> E1VFVN30: NAV 10,11,14,15,16 May 2023 (19/05/2023)
> FUCTVGF4: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)
> FUCVREIT: Tracking error from 26 Apr 2023 to 09 May 2023 (19/05/2023)
> E1VFVN30: Announcement after exchange trading 11,12,15,16,17 May 2023 (19/05/2023)
> FUCTVGF3: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)
> HPX: Reminder of information disclosure (3rd) (18/05/2023)
> NHH: Decision on tax penalties (18/05/2023)
> REE: Notice of foreign ownership ratio limit (18/05/2023)
> HBC: HBC changed from being controlled status to trading restriction (18/05/2023)