FUEVFVND: Basket of component securities 15 Aug 2022
Basket of component securities 15 Aug 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEIP100: Basket of component securities 12 Aug 2022 (15/08/2022)
> FUESSVFL: NAV 11 Aug 2022 (15/08/2022)
> FUESSVFL: Basket of component securities 12 Aug 2022 (15/08/2022)
> FUESSVFL: NAV week from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)
> FUESSVFL: Tracking error from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)
> FUEVFVND: Tracking error from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)
> FUEVFVND: NAV week from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)
> FUESSV50: NAV week from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)
> FUESSV50: NAV 11 Aug 2022 (15/08/2022)
> FUESSV50: Announcement after exchange trading 11 Aug 2022 (15/08/2022)