FUEKIV30: Basket of component securities 18 Aug 2023
Basket of component securities 18 Aug 2023 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: NAV 17 Aug 2023 (21/08/2023)
> FUEKIV30: NAV week from 11 Aug 2023 to 17 Aug 2023 (21/08/2023)
> FUEKIV30: Tracking error from 11 Aug 2023 to 17 Aug 2023 (21/08/2023)
> E1VFVN30: Basket of component securities 18 Aug 2023 (21/08/2023)
> E1VFVN30: NAV 16 Aug 2023 (21/08/2023)
> E1VFVN30: Tracking error from 11 Aug 2023 to 17 Aug 2023 (21/08/2023)
> TCB.ACBS.Call.EU.Cash.7M.45: Certificate for offering of CW (21/08/2023)
> MBB.ACBS.Call.EU.Cash.7M.44: Certificate for offering of CW (21/08/2023)
> HPG.ACBS.Call.EU.Cash.7M.43: Certificate for offering of CW (21/08/2023)
> FPT.ACBS.Call.EU.Cash.7M.42: Certificate for offering of CW (21/08/2023)