FUESSV50: Tracking error from 03 May 2024 to 09 May 2024
Tracking error from 03 May 2024 to 09 May 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV week from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUESSVFL: Basket of component securities 10 May 2024 (20/05/2024)
> FUESSVFL: Announcement after exchange trading 09 May 2024 (20/05/2024)
> FUESSVFL: NAV week from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUESSVFL: NAV 09 May 2024 (20/05/2024)
> FUESSVFL: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUEVFVND: NAV 08 May 2024 (20/05/2024)
> FUEVFVND: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUEVFVND: Basket of component securities 10 May 2024 (20/05/2024)
> FUEVN100: Basket of component securities 10 May 2024 (20/05/2024)