FUEVFVND: Basket of component securities and cash 09 Dec 2022
Basket of component securities and cash 09 Dec 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV Week from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)
> FUEVFVND: Tracking error from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)
> FUESSV50: Tracking error from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)
> FUESSVFL: Tracking error from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)
> FUESSVFL: NAV Week from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)
> FUESSVFL: NAV 08 Dec 2022 (12/12/2022)
> FUESSVFL: Announcement after exchange trading 08 Dec 2022 (12/12/2022)
> FUESSVFL: Basket of component securities and cash 09 Dec 2022 (12/12/2022)
> FUESSV50: Announcement after exchange trading 08 Dec 2022 (12/12/2022)
> FUESSV50: Basket of component securities and cash 09 Dec 2022 (12/12/2022)