FUEVFVND: Basket of component securities 25 Mar 2022
Basket of component securities 25 Mar 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 24 Mar 2022 (28/03/2022)
> FUEVFVND: NAV 24 Mar 2022 (28/03/2022)
> FUEVFVND: NAV week from 18 Mar 2022 to 24 Mar 2022 (28/03/2022)
> FUESSV50: Basket of component securities 25 Mar 2022 (28/03/2022)
> FUESSV50: NAV 24 Mar 2022 (28/03/2022)
> FUESSV50: NAV week from 18 Mar 2022 to 24 Mar 2022 (28/03/2022)
> FUESSV50: Tracking error from 18 Mar 2022 to 24 Mar 2022 (28/03/2022)
> FUESSVFL: Tracking error from 18 Mar 2022 to 24 Mar 2022 (28/03/2022)
> FUESSVFL: NAV week from 18 Mar 2022 to 24 Mar 2022 (28/03/2022)
> FUESSVFL: NAV 24 Mar 2022 (28/03/2022)