FUEDCMID: Tracking error from 09 Jun 2023 to 15 Jun 2023
Tracking error from 09 Jun 2023 to 15 Jun 2023 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEFCV50: NAV 15 Jun 2023 (19/06/2023)
> FUEFCV50: Announcement after exchange trading 15 Jun 2023 (19/06/2023)
> FUEFCV50: Basket of component securities 16 Jun 2023 (19/06/2023)
> FUESSV30: Announcement after exchange trading 15 Jun 2023 (19/06/2023)
> FUEDCMID: NAV 14 Jun 2023 (19/06/2023)
> FUEDCMID: Announcement after exchange trading 15 Jun 2023 (19/06/2023)
> FUEDCMID: Basket of component securities 16 Jun 2023 (19/06/2023)
> FUEMAV30: NAV 15 Jun 2023 (19/06/2023)
> FUEMAV30: Basket of component securities 16 Jun 2023 (19/06/2023)
> FUEMAV30: NAV week from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)