FUEBFVND: Tracking error from 15 Dec 2023 to 21 Dec 2023
Tracking error from 15 Dec 2023 to 21 Dec 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUEDCMID: Announcement after exchange trading 21 Dec 2023 (25/12/2023)
> E1VFVN30: Announcement after exchange trading 21 Dec 2023 (25/12/2023)
> E1VFVN30: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> E1VFVN30: NAV 20 Dec 2023 (25/12/2023)
> E1VFVN30: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUEBFVND: Announcement after exchange trading 21 Dec 2023 (25/12/2023)
> FUEBFVND: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUEBFVND: NAV 21 Dec 2023 (25/12/2023)
> CLW: Buying supplies (25/12/2023)