FUEFCV50: Tracking error from 05 Mar 2025 to 11 Mar 2025
Tracking error from 05 Mar 2025 to 11 Mar 2025 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 11 Mar 2025 (13/03/2025)
> FUEFCV50: NAV week from 05 Mar 2025 to 11 Mar 2025 (13/03/2025)
> FUEFCV50: NAV 11 Mar 2025 (13/03/2025)
> FUEFCV50: Basket of component securities 12 Mar 2025 (13/03/2025)
> FUEDCMID: NAV 10 Mar 2025 (13/03/2025)
> FUEFCV50: Announcement after exchange trading 11 Mar 2025 (13/03/2025)
> FUEDCMID: Basket of component securities 12 Mar 2025 (13/03/2025)
> FUEDCMID: Announcement after exchange trading 11 Mar 2025 (13/03/2025)
> FUEBFVND: NAV 11 Mar 2025 (13/03/2025)
> TIX: Signing an audit service agreement (13/03/2025)