Friday, 19/05/2023 10:19

FUEDCMID: Tracking error from 05 May 2023 to 11 May 2023

Tracking error from 05 May 2023 to 11 May 2023 of DCVFMVNMIDCAP ETF as follows:

Attached Files:
20230519_FUEDCMID 230512 Tracking error from 05 May 2023 to 11 May 2023.pdf

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Other News

>   FUEDCMID: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)

>   FUEFCV50: NAV 11,14,15,16,17 May 2023 (19/05/2023)

>   E1VFVN30: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)

>   FUEDCMID: Announcement after exchange trading 11,12,15,16,17 May 2023 (19/05/2023)

>   FUEDCMID: Basket of component securities 12,15,16,17,18 May 2023 (19/05/2023)

>   E1VFVN30: Tracking error from 05 May 2023 to 11 May 2023 (19/05/2023)

>   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)

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