FUEVFVND: Basket of component securities 07 Feb 2022
Basket of component securities 07 Feb 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSV50: NAV 06 Feb 2022 (08/02/2022)
> FUESSV50: NAV week from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)
> FUESSVFL: NAV 06 Feb 2022 (08/02/2022)
> FUESSV30: NAV week from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)
> FUESSV50: Basket of component securities 07 Feb 2022 (08/02/2022)
> FUESSV30: NAV 06 Feb 2022 (08/02/2022)
> FUESSV50: Announcement after exchange trading 28 Jan 2022 (08/02/2022)
> FUEMAV30: NAV 06 Feb 2022 (08/02/2022)
> FUEMAV30: NAV week from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)
> FUEMAV30: Tracking error from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)