FUEVFVND: Basket of component securities 19 Aug 2022
Basket of component securities 19 Aug 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 18 Aug 2022 (22/08/2022)
> FUEVFVND: Tracking error from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)
> FUESSV50: Tracking error from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)
> FUESSVFL: Tracking error from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)
> FUESSVFL: NAV week from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)
> FUESSVFL: NAV 18 Aug 2022 (22/08/2022)
> FUESSVFL: Basket of component securities 19 Aug 2022 (22/08/2022)
> FUESSVFL: Announcement after exchange trading 18 Aug 2022 (22/08/2022)
> FUEMAV30: NAV week from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)
> FUEMAV30: Tracking error from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)