FUEFCV50: Tracking error from 22 May 2024 to 28 May 2024
Tracking error from 22 May 2024 to 28 May 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: NAV 28 May 2024 (30/05/2024)
> FUEIP100: Basket of component securities 29 May 2024 (30/05/2024)
> FUEKIV30: Announcement after exchange trading 28 May 2024 (30/05/2024)
> FUEKIV30: Basket of component securities 29 May 2024 (30/05/2024)
> FUEKIV30: NAV 28 May 2024 (30/05/2024)
> FUEKIVFS: Announcement after exchange trading 28 May 2024 (30/05/2024)
> FUEKIVFS: NAV 28 May 2024 (30/05/2024)
> FUEKIVFS: Basket of component securities 29 May 2024 (30/05/2024)
> DID: Annual General Mandate 2024 (30/05/2024)
> DNP: Annual General Mandate 2024 (30/05/2024)