FUEVN100: Tracking error from 11 Apr 2025 to 17 Apr 2025
Tracking error from 11 Apr 2025 to 17 Apr 2025 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV week from 11 Apr 2025 to 17 Apr 2025 (21/04/2025)
> FUEVN100: Basket of component securities 18 Apr 2025 (21/04/2025)
> FUEVN100: NAV 17 Apr 2025 (21/04/2025)
> FUEVN100: Announcement after exchange trading 17 Apr 2025 (21/04/2025)
> FUEVFVND: Tracking error from 11 Apr 2025 to 17 Apr 2025 (21/04/2025)
> FUEVFVND: Temporarily halting the exchange trading from April 24, 2025 to April 29, 2025 (21/04/2025)
> FUEVFVND: NAV 16 Apr 2025 (21/04/2025)
> FUEVFVND: Basket of component securities 18 Apr 2025 (21/04/2025)
> FUESSVFL: Tracking error from 11 Apr 2025 to 17 Apr 2025 (21/04/2025)
> FUEVFVND: Announcement after exchange trading 17 Apr 2025 (21/04/2025)