FUEDCMID: Tracking error from 25 Aug 2023 to 04 Sep 2023
Tracking error from 25 Aug 2023 to 04 Sep 2023 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEFCV50: NAV 04 Sep 2023 (06/09/2023)
> FUEMAVND: Announcement after exchange trading 31 Aug 2023 (06/09/2023)
> FUEVFVND: Announcement after exchange trading 31 Aug 2023 (06/09/2023)
> FUEVFVND: Basket of component securities 05 Sep 2023 (06/09/2023)
> FUEVFVND: NAV 30 Aug 2023 (06/09/2023)
> FUEVFVND: Tracking error from 25 Aug 2023 to 04 Sep 2023 (06/09/2023)
> FUEDCMID: Basket of component securities 05 Sep 2023 (06/09/2023)
> FUEDCMID: Announcement after exchange trading 31 Aug 2023 (06/09/2023)
> FUEDCMID: NAV 30 Aug 2023 (06/09/2023)
> FUEMAVND: Basket of component securities 05 Sep 2023 (06/09/2023)