FUEVN100: Tracking error from 12 May 2023 to 18 May 2023
Tracking error from 12 May 2023 to 18 May 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Correction to Basket of component securities 22 May 2023 (23/05/2023)
> FUEVFVND: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)
> FUEVFVND: Tracking error from 12 May 2023 to 18 May 2023 (23/05/2023)
> FUEVN100: Basket of component securities 19, 22 May 2023 (23/05/2023)
> FUEVN100: Announcement after exchange trading 18, 19 May 2023 (23/05/2023)
> FUEVN100: NAV 18, 21 May 2023 (23/05/2023)
> FUESSVFL: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)
> FUESSVFL: Tracking error from 12 May 2023 to 18 May 2023 (23/05/2023)
> FUEVFVND: Basket of component securities 19, 22 May 2023 (23/05/2023)
> FUEVFVND: Announcement after exchange trading 18, 19 May 2023 (23/05/2023)