FUEIP100: Tracking error from 16 Feb 2024 to 22 Feb 2024
Tracking error from 16 Feb 2024 to 22 Feb 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: Basket of component securities 23 Feb 2024 (29/02/2024)
> FUEKIV30: NAV week from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)
> FUEKIV30: NAV 22 Feb 2024 (29/02/2024)
> FUEKIV30: Basket of component securities 26 Feb 2024 (29/02/2024)
> FUEKIV30: Tracking error from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)
> FUEKIVFS: Basket of component securities 23 Feb 2024 (29/02/2024)
> FUEKIVFS: Announcement after exchange trading 22 Feb 2024 (29/02/2024)
> FUEKIVFS: Tracking error from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)
> FUEKIVFS: NAV 22 Feb 2024 (29/02/2024)
> FUEKIVFS: NAV week from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)