Monday, 13/02/2023 11:02

FUEKIVFS: Basket of component securities 10 & 13 Feb 2023

 Basket of component securities 10 & 13 Feb 2023 of KIM Growth VNFINSELECT ETF as follows: 

Attached Files:
20230213_FUEKIVFS 230210 Basket of component securities 10 Feb 2023.pdf
20230213_FUEKIVFS 230213 Basket of component securities 13 Feb 2023.pdf

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>   FUEKIVFS: NAV week from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)

>   FUEKIVFS: Tracking error from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)

>   FUEMAV30: Announcement after exchange trading 09 Feb 2023 (13/02/2023)

>   FUEKIV30: Basket of component securities 10 & 13 Feb 2023 (13/02/2023)

>   FUEKIV30: NAV week from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)

>   FUEKIV30: NAV 09 Feb 2023 (13/02/2023)

>   FUEIP100: NAV week from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)

>   FUEIP100: Tracking error from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)

>   FUEKIV30: Tracking error from 27 Jan 2023 to 02 Feb 2023 & Tracking error from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)

>   FUEDCMID: Basket of component securities 10 Feb 2023 (13/02/2023)

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