FUEBFVND: Tracking error from 28 Jul 2023 to 03 Aug 2023
Tracking error from 28 Jul 2023 to 03 Aug 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEMAVND: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)
> FUESSV30: Basket of component securities 04 Aug 2023 (07/08/2023)
> FUEBFVND: Announcement of the first exchange day (07/08/2023)
> FUESSV30: Announcement after exchange trading 03 Aug 2023 (07/08/2023)
> FUEBFVND: NAV 03 Aug 2023 (07/08/2023)
> FUEMAV30: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)
> FUESSV30: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)
> FUESSV30: NAV week from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)
> FUESSV30: NAV 03 Aug 2023 (07/08/2023)
> E1VFVN30: NAV 02 Aug 2023 (07/08/2023)