FUESSVFL: Tracking error from 05 Jan 2024 to 11 Jan 2024
Tracking error from 05 Jan 2024 to 11 Jan 2024 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUEVFVND: NAV 10 Jan 2024 (15/01/2024)
> FUEVFVND: Basket of component securities 12 Jan 2024 (15/01/2024)
> FUEVFVND: Tracking error from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)
> FUEVN100: Announcement after exchange trading 11 Jan 2024 (15/01/2024)
> FUEVN100: Basket of component securities 12 Jan 2024 (15/01/2024)
> FUEVN100: NAV 11 Jan 2024 (15/01/2024)
> FUEVN100: NAV week from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)
> CMG: Divestment at CMC CMS Company (15/01/2024)
> HCM: Adjustment to the content in the share public offering (15/01/2024)
> KSB: Approving the transaction with related parties (15/01/2024)