Tuesday, 23/05/2023 15:36

FUEKIV30: NAV week from 12 May 2023 to 18 May 2023

NAV week from 12 May 2023 to 18 May 2023 of KIM Growth VN30 ETF as follows: 

Attached Files:
20230523_FUEKIV30 230519 NAV week from 12 May 2023 to 18 May 2023.pdf

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>   FUEKIVFS: Announcement after exchange trading 18, 19 May 2023 (23/05/2023)

>   FUEKIVFS: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)

>   FUEKIVFS: Tracking error from 12 May 2023 to 18 May 2023 (23/05/2023)

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>   FUEKIV30: Basket of component securities 19, 22 May 2023 (23/05/2023)

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