Friday, 19/05/2023 14:39

FUEVN100: Tracking error from 05 May 2023 to 11 May 2023

 Tracking error from 05 May 2023 to 11 May 2023 of VINACAPITAL VN100 ETF as follows: 

Attached Files:
20230519_FUEVN100 230512 Tracking error from 05 May 2023 to 11 May 2023.pdf

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

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

>   FUEVN100: Announcement after exchange trading 11, 12,15,16,17 May 2023 (19/05/2023)

>   FUEVFVND: NAV 10,11,14,15,16 May 2023 (19/05/2023)

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

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

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

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

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

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

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