FUEBFVND: Tracking error from 20 Sep 2024 to 26 Sep 2024

Tracking error from 20 Sep 2024 to 26 Sep 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: Announcement after exchange trading 26 Sep 2024 (30/09/2024)

>   FUEDCMID: Basket of component securities 27 Sep 2024 (30/09/2024)

>   FUEDCMID: NAV 25 Sep 2024 (30/09/2024)

>   FUEDCMID: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

>   FUEFCV50: Announcement after exchange trading 26 Sep 2024 (30/09/2024)

>   FUEFCV50: Basket of component securities 27 Sep 2024 (30/09/2024)

>   FUEFCV50: NAV 26 Sep 2024 (30/09/2024)

>   FUEBFVND: Basket of component securities 27 Sep 2024 (30/09/2024)

>   FUEBFVND: NAV 26 Sep 2024 (30/09/2024)

>   FUEBFVND: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)