FUEVFVND: Basket of component securities 25 Nov 2022
Basket of component securities 25 Nov 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 24 Nov 2022 (28/11/2022)
> FUEVFVND: Tracking error from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)
> FUEVFVND: NAV week from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)
> FUESSVFL: Tracking error from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)
> FUEVFVND: Announcement after exchange trading 24 Nov 2022 (28/11/2022)
> FUESSV50: Basket of component securities 25 Nov 2022 (28/11/2022)
> FUESSV50: Tracking error from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)
> FUESSVFL: Basket of component securities 25 Nov 2022 (28/11/2022)
> FUESSVFL: Announcement after exchange trading 24 Nov 2022 (28/11/2022)
> FUESSVFL: NAV 24 Nov 2022 (28/11/2022)