FUESSV30: Tracking error from 21 Jul 2023 to 27 Jul 2023
Tracking error from 21 Jul 2023 to 27 Jul 2023 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: Basket of component securities 31 Jul 2023 (02/08/2023)
> FUESSV30: Announcement after exchange trading 28 Jul 2023 (02/08/2023)
> FUESSV30: NAV 30 Jul 2023 (02/08/2023)
> FUEMAV30: NAV 31 Jul 2023 (02/08/2023)
> FUESSV30: NAV 27 Jul 2023 (02/08/2023)
> FUESSV30: Announcement after exchange trading 27 Jul 2023 (02/08/2023)
> FUESSV30: Basket of component securities 28 Jul 2023 (02/08/2023)
> FUEMAV30: Basket of component securities 28 Jul 2023 (02/08/2023)
> FUEMAV30: Announcement after exchange trading 27 Jul 2023 (02/08/2023)
> FUEMAV30: NAV 27 Jul 2023 (02/08/2023)