FUESSV50: Tracking error from 29 Dec 2023 to 04 Jan 2024
Tracking error from 29 Dec 2023 to 04 Jan 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUEMAVND: NAV week from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)
> FUEMAVND: Tracking error from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)
> FUESSV30: Basket of component securities 05 Jan 2024 (08/01/2024)
> FUESSV30: Announcement after exchange trading 04 Jan 2024 (08/01/2024)
> FUESSV30: NAV 04 Jan 2024 (08/01/2024)
> FUESSV30: NAV week from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)
> FUEMAV30: Basket of component securities 08 Jan 2024 (08/01/2024)
> FUEMAVND: NAV 04 Jan 2024 (08/01/2024)
> FUEMAV30: NAV week from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)
> FUEMAVND: Announcement after exchange trading 04 Jan 2024 (08/01/2024)