FUEVFVND: Basket of component securities and cash 21 Jan 2022
Basket of component securities and cash 21 Jan 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSV50: Announcement after exchange trading 20 Jan 2022 (24/01/2022)
> FUESSV50: Basket of component securities and cash 21 Jan 2022 (24/01/2022)
> FUESSVFL: NAV 20 Jan 2022 (24/01/2022)
> FUESSV50: NAV Week from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUESSV50: Tracking error from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUESSVFL: Announcement after exchange trading 20 Jan 2022 (24/01/2022)
> FUESSV30: NAV Week from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUESSV30: Tracking error from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUESSV30: Basket of component securities and cash 21 Jan 2022 (24/01/2022)