FUEBFVND: Tracking error from 19 Jul 2024 to 25 Jul 2024
Tracking error from 19 Jul 2024 to 25 Jul 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 25 Jul 2024 (29/07/2024)
> FUEDCMID: Basket of component securities 26 Jul 2024 (29/07/2024)
> FUEDCMID: NAV 24 Jul 2024 (29/07/2024)
> FUEDCMID: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEFCV50: Announcement after exchange trading 25 Jul 2024 (29/07/2024)
> FUEFCV50: Basket of component securities 26 Jul 2024 (29/07/2024)
> FUEFCV50: NAV 25 Jul 2024 (29/07/2024)
> FUEFCV50: Basket of component securities 29 Jul 2024 (29/07/2024)
> E1VFVN30: Basket of component securities 26 Jul 2024 (29/07/2024)
> E1VFVN30: NAV 24 Jul 2024 (29/07/2024)