FUEVN100: Tracking error from 07 Jun 2024 to 13 Jun 2024
Tracking error from 07 Jun 2024 to 13 Jun 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUESSVFL: Basket of component securities 14 Jun 2024 (17/06/2024)
> FUESSVFL: NAV 13 Jun 2024 (17/06/2024)
> FUESSVFL: NAV week from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUESSVFL: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUEVFVND: NAV 12 Jun 2024 (17/06/2024)
> FUEVFVND: Basket of component securities 14 Jun 2024 (17/06/2024)
> FUEVFVND: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUEVN100: Announcement after exchange trading 13 Jun 2024 (17/06/2024)
> FUEVN100: Basket of component securities 14 Jun 2024 (17/06/2024)
> FUEVN100: NAV 13 Jun 2024 (17/06/2024)