Friday, 09/06/2023 10:58

FUEVN100: Tracking error from 26May 2023 to 01 June 2023

 Tracking error from 26May 2023 to 01 June 2023 of VINACAPITAL VN100 ETF as follows: 

Attached Files:
20230609_FUEVN100 230605 Tracking error from 26May 2023 to 01 June 2023.pdf

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Other News

>   FUEVN100: NAV June 01,04,05,07 2023 (09/06/2023)

>   FUEVN100: NAV week from 26 May 2023 to 01 June 2023 (09/06/2023)

>   FUEVN100: Monthly Report _ May 2023 (09/06/2023)

>   FUEVFVND: Tracking error from 26May 2023 to 01 June 2023 (09/06/2023)

>   FUEVFVND: Monthly Report _ May 2023 (09/06/2023)

>   FUEVN100: Basket of component securities 02,05,06,07,08 June 2023 (09/06/2023)

>   FUEVN100: Announcement after exchange trading 01,02,05,06 June 2023 (09/06/2023)

>   FUEVFVND: NAV week from 26 May 2023 to 01 June 2023 (09/06/2023)

>   FUEVFVND: Announcement after exchange trading 01,02,05,06,07 June 2023 (09/06/2023)

>   FUEVFVND: NAV 31 May, 01,04,05,06 June 2023 (09/06/2023)

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