FUESSV50: Tracking error from 22 Dec 2023 to 28 Dec 2023
Tracking error from 22 Dec 2023 to 28 Dec 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV week from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUESSVFL: Announcement after exchange trading 28 Dec 2023 (02/01/2024)
> FUEMAVND: NAV week from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUESSV30: Announcement after exchange trading 28 Dec 2023 (02/01/2024)
> FUEMAVND: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUESSV30: Basket of component securities 29 Dec 2023 (02/01/2024)
> FUESSV30: NAV 28 Dec 2023 (02/01/2024)
> FUESSV30: NAV week from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUESSV30: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUEMAV30: NAV 28 Dec 2023 (02/01/2024)