FUESSVFL: Tracking error from 18 Aug 2023 to 24 Aug 2023
Tracking error from 18 Aug 2023 to 24 Aug 2023 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUEKIVFS: NAV 24 Aug 2023 (28/08/2023)
> FUEKIVFS: Basket of component securities 25 Aug 2023 (28/08/2023)
> FUEKIVFS: Announcement after exchange trading 24 Aug 2023 (28/08/2023)
> FUEKIVFS: Basket of component securities 28 Aug 2023 (28/08/2023)
> FUEVN100: NAV 24 Aug 2023 (28/08/2023)
> FUEVN100: NAV week from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEVN100: Tracking error from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEKIVFS: Tracking error from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEKIVFS: NAV week from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEVN100: Announcement after exchange trading 24 Aug 2023 (28/08/2023)