FUEFCV50: Tracking error from 17 May 2023 to 23 May 2023
Tracking error from 17 May 2023 to 23 May 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUESSV50: Announcement after exchange trading 23 May 2023 (25/05/2023)
> FUESSV50: Basket of component securities 24 May 2023 (25/05/2023)
> FUESSV50: NAV 23 May 2023 (25/05/2023)
> FUEMAV30: Basket of component securities 24 May 2023 (25/05/2023)
> FUEMAV30: NAV 23 May 2023 (25/05/2023)
> FUESSV30: NAV 23 May 2023 (25/05/2023)
> FUESSV30: Basket of component securities 24 May 2023 (25/05/2023)
> FUESSV30: Announcement after exchange trading 23 May 2023 (25/05/2023)
> FUEDCMID: Basket of component securities 24 May 2023 (25/05/2023)
> FUEDCMID: Announcement after exchange trading 23 May 2023 (25/05/2023)