FUEVFVND: Basket of component securities 15 Jul 2022
Basket of component securities 15 Jul 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 14 Jul 2022 (18/07/2022)
> FUESSVFL: Tracking error from 08 Jul 2022 to 14 Jul 2022 (18/07/2022)
> FUESSV50: Tracking error from 08 Jul 2022 to 14 Jul 2022 (18/07/2022)
> FUESSVFL: NAV week from 08 Jul 2022 to 14 Jul 2022 (18/07/2022)
> FUESSVFL: Basket of component securities 15 Jul 2022 (18/07/2022)
> FUESSVFL: NAV 14 Jul 2022 (18/07/2022)
> FUESSV50: Announcement after exchange trading 14 Jul 2022 (18/07/2022)
> FUESSV50: NAV 14 Jul 2022 (18/07/2022)
> FUESSV50: Basket of component securities 15 Jul 2022 (18/07/2022)
> FUESSV50: NAV week from 08 Jul 2022 to 14 Jul 2022 (18/07/2022)