FUEBFVND: Basket of component securities 28 Aug 2023
Basket of component securities 28 Aug 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 27 Aug 2023 (29/08/2023)
> E1VFVN30: NAV 24 Aug 2023 (29/08/2023)
> E1VFVN30: Basket of component securities 28 Aug 2023 (29/08/2023)
> E1VFVN30: NAV week from 18 Aug 2023 to 24 Aug 2023 (29/08/2023)
> FUEKIV30: NAV 27 Aug 2023 (29/08/2023)
> FUEKIV30: Announcement after exchange trading 25 Aug 2023 (29/08/2023)
> FUEMAV30: Announcement after exchange trading 25 Aug 2023 (29/08/2023)
> FUEMAV30: Basket of component securities 28 Aug 2023 (29/08/2023)
> FUEMAV30: NAV 27 Aug 2023 (29/08/2023)
> FUESSV30: NAV 27 Aug 2023 (29/08/2023)