Thursday, 19/01/2023 15:18

FUEVFVND: Basket of component securities 18 Jan 2023

Basket of component securities 18 Jan 2023 of DCVFMVN DIAMOND ETF as follows:

Attached Files:
20230119_FUEVFVND 230118 Basket of component securities 18 Jan 2023.pdf

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>   FUEVFVND: NAV 16 Jan 2023 (19/01/2023)

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>   FUESSV50: Basket of component securities 18 Jan 2023 (19/01/2023)

>   FUESSV50: Announcement after exchange trading 17 Jan 2023 (19/01/2023)

>   FUESSVFL: Announcement after exchange trading 17 Jan 2023 (19/01/2023)

>   FUESSV50: NAV 17 Jan 2023 (19/01/2023)

>   FUESSV30: NAV 17 Jan 2023 (19/01/2023)

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>   FUEMAV30: Basket of component securities 18 Jan 2023 (19/01/2023)

>   FUEMAV30: NAV 17 Jan 2023 (19/01/2023)

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