FUEKIVFS: Announcement of the first exchange trading day
Announcement of the first exchange trading day of KIM GROWTH VNFINSELECT ETF as follows:
- Securities code: FUEKIVFS
- Fund type: exchange-traded fund
- Currency unit: VND
- Charter capital in the first public issue of fund certificates: VND63,000,000,000.
- Unit: 01 ETF Creation Unit = 100,00 ETF certificates
- Minimum order unit: 01 ETF Creation Unit
- The first exchange trading day: November 11, 2022.
HOSE
> FUEVFVND: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEVFVND: NAV 27 Oct 2022 (31/10/2022)
> FUEVFVND: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEVN100: Announcement after exchange trading 27 Oct 2022 (31/10/2022)
> FUEVN100: Basket of component securities 28 Oct 2022 (31/10/2022)
> FUESSVFL: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUESSVFL: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEVFVND: Basket of component securities 28 Oct 2022 (31/10/2022)
> FUEVFVND: Announcement after exchange trading 27 Oct 2022 (31/10/2022)
> FUESSV50: NAV 27 Oct 2022 (31/10/2022)