FUEBFVND: Basket of component securities 18 Sep 2023
Basket of component securities 18 Sep 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 18 Sep 2023 (19/09/2023)
> E1VFVN30: Basket of component securities 18 Sep 2023 (19/09/2023)
> E1VFVN30: Announcement after exchange trading 15 Sep 2023 (19/09/2023)
> E1VFVN30: NAV 14 Sep 2023 (19/09/2023)
> E1VFVN30: NAV week from 08 Sep 2023 to 14 Sep 2023 (19/09/2023)
> FUEKIV30: NAV 17 Sep 2023 (19/09/2023)
> FUEKIV30: Announcement after exchange trading 15 Sep 2023 (19/09/2023)
> FUEMAV30: Announcement after exchange trading 15 Sep 2023 (19/09/2023)
> FUCTVGF3: NAV week from 08 Sep 2023 to 14 Sep 2023 (19/09/2023)
> FUCTVGF4: NAV week from 08 Sep 2023 to 14 Sep 2023 (19/09/2023)