FUEBFVND: Basket of component securities 25 Sep 2023
Basket of component securities 25 Sep 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 24 Sep 2023 (26/09/2023)
> FUEMAVND: NAV 24 Sep 2023 (26/09/2023)
> FUEMAV30: NAV 24 Sep 2023 (26/09/2023)
> FUESSV30: NAV 24 Sep 2023 (26/09/2023)
> FUESSV30: Basket of component securities 25 Sep 2023 (26/09/2023)
> FUESSV30: Announcement after exchange trading 22 Sep 2023 (26/09/2023)
> FUEKIV30: Announcement after exchange trading 22 Sep 2023 (26/09/2023)
> FUEKIV30: NAV 24 Sep 2023 (26/09/2023)
> FUEMAV30: Announcement after exchange trading 22 Sep 2023 (26/09/2023)
> FUEMAV30: Basket of component securities 25 Sep 2023 (26/09/2023)