FUEBFVND: Basket of component securities 05 Sep 2023
Basket of component securities 05 Sep 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Announcement after exchange trading 31 Aug 2023 (06/09/2023)
> FUESSV30: Basket of component securities 05 Sep 2023 (06/09/2023)
> FUESSV30: Announcement after exchange trading 31 Aug 2023 (06/09/2023)
> FUEMAV30: Tracking error from 25 Aug 2023 to 31 Aug 2023 (06/09/2023)
> FUESSV30: NAV week from 25 Aug 2023 to 31 Aug 2023 (06/09/2023)
> FUESSV30: Tracking error from 25 Aug 2023 to 31 Aug 2023 (06/09/2023)
> FUESSV30: NAV 04 Sep 2023 (06/09/2023)
> FUESSV30: NAV 31 Aug 2023 (06/09/2023)
> FUEKIV30: NAV 04 Sep 2023 (06/09/2023)
> FUEKIV30: Basket of component securities 05 Sep 2023 (06/09/2023)