FUEDCMID: Basket of component securities 23 Jun 2023
Basket of component securities 23 Jun 2023 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV 21 Jun 2023 (26/06/2023)
> FUEDCMID: Tracking error from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)
> FUESSVFL: Tracking error from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)
> FUESSVFL: NAV week from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)
> FUESSVFL: NAV 22 Jun 2023 (26/06/2023)
> FUESSVFL: Basket of component securities 23 Jun 2023 (26/06/2023)
> FUEMAV30: Basket of component securities 23 Jun 2023 (26/06/2023)
> FUEMAV30: NAV 22 Jun 2023 (26/06/2023)
> FUEMAV30: NAV week from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)
> FUEMAV30: Tracking error from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)