FUEKIVFS: Basket of component securities 01 Aug 2023
Basket of component securities 01 Aug 2023 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIVFS: NAV 31 Jul 2023 (02/08/2023)
> FUESSVFL: Announcement after exchange trading 27 Jul 2023 (02/08/2023)
> FUESSVFL: Basket of component securities 28 Jul 2023 (02/08/2023)
> FUEKIVFS: Announcement after exchange trading 28 Jul 2023 (02/08/2023)
> FUEKIVFS: Basket of component securities 28 Jul 2023 (02/08/2023)
> FUEKIVFS: NAV 27 Jul 2023 (02/08/2023)
> FUEKIVFS: NAV week from 21 Jul 2023 to 27 Jul 2023 (02/08/2023)
> FUEKIVFS: Tracking error from 21 Jul 2023 to 27 Jul 2023 (02/08/2023)
> FUESSV30: Announcement after exchange trading 31 Jul 2023 (02/08/2023)
> FUESSV30: Basket of component securities 01 Aug 2023 (02/08/2023)