FUEKIVFS: Basket of component securities 18 Nov 2024
Basket of component securities 18 Nov 2024 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIVND: Announcement after exchange trading 14 Nov 2024 (20/11/2024)
> FUEKIVFS: Tracking error from 08 Nov 2024 to 14 Nov 2024 (20/11/2024)
> FUEKIVFS: NAV week from 08 Nov 2024 to 14 Nov 2024 (20/11/2024)
> FUEKIVFS: Basket of component securities 15 Nov 2024 (20/11/2024)
> FUEKIVFS: NAV 14 Nov 2024 (20/11/2024)
> FUESSV30: NAV 14 Nov 2024 (20/11/2024)
> FUESSV50: Announcement after exchange trading 14 Nov 2024 (20/11/2024)
> FUESSV30: Tracking error from 08 Nov 2024 to 14 Nov 2024 (20/11/2024)
> ACB.MBS.C.EU.CASH.6M.24-01: REPORT ON THE RESULT OF COVERED WARRANT DISTRIBUTION (19/11/2024)
> SHB.MBS.C.EU.CASH.6M.24-01: REPORT ON THE RESULT OF COVERED WARRANT DISTRIBUTION (19/11/2024)