FUEKIV30: NAV week from 21 Jul 2023 to 27 Jul 2023
NAV week from 21 Jul 2023 to 27 Jul 2023 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: Basket of component securities 28 Jul 2023 (02/08/2023)
> FUEKIV30: Tracking error from 21 Jul 2023 to 27 Jul 2023 (02/08/2023)
> FUEKIV30: Basket of component securities 31 Jul 2023 (02/08/2023)
> FUEKIV30: Announcement after exchange trading 28 Jul 2023 (02/08/2023)
> E1VFVN30: Basket of component securities 01 Aug 2023 (02/08/2023)
> E1VFVN30: Announcement after exchange trading 31 Jul 2023 (02/08/2023)
> E1VFVN30: NAV 30 Jul 2023 (02/08/2023)
> E1VFVN30: Basket of component securities 28 Jul 2023 (02/08/2023)
> E1VFVN30: Tracking error from 21 Jul 2023 to 27 Jul 2023 (02/08/2023)
> E1VFVN30: NAV 26 Jul 2023 (02/08/2023)