FUEKIVFS: Basket of component securities 23 & 26 Dec 2022
Basket of component securities 23 & 26 Dec 2022 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIVFS: Announcement after exchange trading 22 Dec 2022 (26/12/2022)
> FUEKIVFS: NAV 22 Dec 2022 (26/12/2022)
> FUEKIVFS: NAV week from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> FUEKIV30: Announcement after exchange trading 22 Dec 2022 (26/12/2022)
> FUEKIV30: Basket of component securities 23 & 26 Dec 2022 (26/12/2022)
> FUEKIV30: NAV 22 Dec 2022 (26/12/2022)
> FUEKIV30: NAV week from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> FUEKIV30: Tracking error from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> FUEIP100: NAV week from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> FUEIP100: Basket of component securities 26 Dec 2022 (26/12/2022)