Friday, 02/06/2023 11:11

FUEDCMID: Tracking error from 19 May 2023 to 25 May 2023

Tracking error from 19 May 2023 to 25 May 2023 of DCVFMVNMIDCAP ETF as follows; 

Attached Files:
20230602_FUEDCMID 230529 Tracking error from 19 May 2023 to 25 May 2023.pdf

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Other News

>   FUEDCMID: NAV week from 19 May 2023 to 25 May 2023 (02/06/2023)

>   FUEFCV50: Announcement after exchange trading 25, 26,29,30,31 May 2023 (02/06/2023)

>   FUEDCMID: Announcement after exchange trading 25,26,29,30,31 May 2023 (02/06/2023)

>   FUEDCMID: Basket of component securities 26,29,30,31 May & 01 June 2023 (02/06/2023)

>   FUEDCMID: NAV 24,25,28,29,30 May 2023 (02/06/2023)

>   E1VFVN30: Basket of component securities 26,29,30, 31 May & 01 June 2023 (02/06/2023)

>   E1VFVN30: NAV 24, 25,28,29,30 May 2023 (02/06/2023)

>   E1VFVN30: Announcement after exchange trading 25,26,29,30,31 May 2023 (02/06/2023)

>   E1VFVN30: Tracking error from 19 May 2023 to 25 May 2023 (02/06/2023)

>   E1VFVN30: NAV week from 19 May 2023 to 25 May 2023 (02/06/2023)

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