Thursday, 13/01/2022 11:18

FUEVFVND: Basket of component securities 11 & 12 Jan 2022

 Basket of component securities 11 & 12 Jan 2022 of DCVFMVN DIAMOND ETF as follows; 

Attached Files:
20220113_FUEVFVND 220111 Basket of component securities 11 Jan 2022.pdf
20220113_FUEVFVND 220112 Basket of component securities 12 Jan 2022.pdf

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>   FUEVFVND: NAV 10 & 11 Jan 2022 (13/01/2022)

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>   FUESSV50: NAV 10 & 11 Jan 2022 (13/01/2022)

>   FUESSVFL: Announcement after exchange trading 10 & 11 Jan 2022 (13/01/2022)

>   FUESSVFL: NAV 10 & 11 Jan 2022 (13/01/2022)

>   FUESSV30: Announcement after exchange trading 10 & 11 Jan 2022 (13/01/2022)

>   FUESSV30: Basket of component securities 11 & 12 Jan 2022 (13/01/2022)

>   FUESSV30: NAV 10 & 11 Jan 2022 (13/01/2022)

>   FUESSV50: Announcement after exchange trading 10 & 12 Jan 2022 (13/01/2022)

>   FUESSV50: Basket of component securities 11 & 12 Jan 2022 (13/01/2022)

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