FUEVFVND: Basket of component securities 18 Aug 2023
Basket of component securities 18 Aug 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 16 Aug 2023 (21/08/2023)
> FUEBFVND: Tracking error from 11 Aug 2023 to 17 Aug 2023 (21/08/2023)
> FUEBFVND: NAV week from 11 Aug 2023 to 17 Aug 2023 (21/08/2023)
> FUEBFVND: Announcement after exchange trading 17 Aug 2023 (21/08/2023)
> FUEBFVND: NAV 17 Aug 2023 (21/08/2023)
> FUEBFVND: Basket of component securities 18 Aug 2023 (21/08/2023)
> FUEMAVND: Announcement after exchange trading 17 Aug 2023 (21/08/2023)
> FUEMAVND: Basket of component securities 18 Aug 2023 (21/08/2023)
> FUEMAVND: NAV 17 Aug 2023 (21/08/2023)
> FUESSV30: Basket of component securities 18 Aug 2023 (21/08/2023)