FUEVN100: Tracking error from 30 Aug 2024 to 05 Sep 2024
Tracking error from 30 Aug 2024 to 05 Sep 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 05 Sep 2024 (09/09/2024)
> FUESSVFL: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUEVFVND: Basket of component securities 06 Sep 2024 (09/09/2024)
> FUEVFVND: NAV 04 Sep 2024 (09/09/2024)
> FUESSV50: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUESSV50: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUESSVFL: Announcement after exchange trading 05 Sep 2024 (09/09/2024)
> FUESSVFL: Basket of component securities 06 Sep 2024 (09/09/2024)
> TN1: Amendment, supplement to the company's charter (09/09/2024)
> FUESSVFL: NAV 05 Sep 2024 (09/09/2024)