FUEKIVFS: Basket of component securities 26 Jan 2024
Basket of component securities 26 Jan 2024 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIVFS: Announcement after exchange trading 25 Jan 2024 (29/01/2024)
> FUEKIVFS: NAV 25 Jan 2024 (29/01/2024)
> FUEKIVFS: Basket of component securities 29 Jan 2024 (29/01/2024)
> FUEKIVFS: Tracking error from 19 Jan 2024 to 25 Jan 2024 (29/01/2024)
> FUEKIVFS: NAV week from 19 Jan 2024 to 25 Jan 2024 (29/01/2024)
> FUEMAV30: Basket of component securities 26 Jan 2024 (29/01/2024)
> FUEMAV30: Announcement after exchange trading 25 Jan 2024 (29/01/2024)
> FUEMAV30: NAV 25 Jan 2024 (29/01/2024)
> FUEMAV30: Tracking error from 19 Jan 2024 to 25 Jan 2024 (29/01/2024)
> FUEMAV30: NAV week from 19 Jan 2024 to 25 Jan 2024 (29/01/2024)