Monday, 30/01/2023 10:49

FUEKIVFS: NAV 19& 26 Jan 2023

NAV 19 & 26 Jan 2023 as KIM Growth VNFINSELECT ETF as follows: 

Attached Files:
20230130_FUEKIVFS 230127 NAV 19 Jan 2023.pdf
20230130_FUEKIVFS 230127 NAV 26 Jan 2023.pdf

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>   FUEKIVFS: NAV week from 13 Jan 2023 to 19 Jan 2023 & NAV week from 20 Jan 2023 to 26 Jan 2023 (30/01/2023)

>   FUEKIVFS: Tracking error from 13 Jan 2023 to 19 Jan 2023 & Tracking error from 20 Jan 2023 to 26 Jan 2023 (30/01/2023)

>   FUEKIVFS: Basket of component securities 27 Jan 2023 (30/01/2023)

>   FUEKIVFS: Announcement after exchange trading 19 Jan 2023 (30/01/2023)

>   FUEKIV30: NAV week from 13 Jan 2023 to 19 Jan 2023 & NAV week from 20 Jan 2023 to 26 Jan 2023 (30/01/2023)

>   FUEKIV30: Tracking error from 13 Jan 2023 to 19 Jan 2023 & Tracking error from 20 Jan 2023 to 26 Jan 2023 (30/01/2023)

>   FUEKIV30: Temporarily halting the exchange trading from Feb 01, 2023 to Feb 09, 2023 (30/01/2023)

>   FUEKIV30: Announcement after exchange trading 19 Jan 2023 (30/01/2023)

>   FUEKIV30: Basket of component securities 27 Jan 2023 (30/01/2023)

>   FUEKIV30: NAV 19 & 26 Jan 2023 (30/01/2023)

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