FUEIP100: Tracking error from 01 Sep 2023 to 07 Sep 2023
Tracking error from 01 Sep 2023 to 07 Sep 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUESSV50: NAV week from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUESSV50: Announcement after exchange trading 07 Sep 2023 (11/09/2023)
> FUEFCV50: NAV 07 Sep 2023 (11/09/2023)
> FUESSV50: NAV 07 Sep 2023 (11/09/2023)
> FUESSV50: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEDCMID: NAV 06 Sep 2023 (11/09/2023)
> FUEDCMID: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEFCV50: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEFCV50: Announcement after exchange trading 07 Sep 2023 (11/09/2023)
> FUEDCMID: Announcement after exchange trading 07 Sep 2023 (11/09/2023)