Monday, 19/08/2024 11:26

FUEKIVFS: NAV week from 09 Aug 2024 to 15 Aug 2024

NAV week from 09 Aug 2024 to 15 Aug 2024 of KIM Growth VNFINSELECT ETF as follows:

Attached Files:
20240819_FUEKIVFS 240816 NAV week from 09 Aug 2024 to 15 Aug 2024.pdf

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>   FUEKIV30: NAV week from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)

>   FUEKIV30: NAV 15 Aug 2024 (19/08/2024)

>   FUEKIV30: Tracking error from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)

>   FUEKIV30: Tracking error from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)

>   FUEIP100: Announcement after exchange trading 15 Aug 2024 (19/08/2024)

>   FUEIP100: NAV 15 Aug 2024 (19/08/2024)

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