FUEDCMID: Basket of component securities 05 Sep 2023
Basket of component securities 05 Sep 2023 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 31 Aug 2023 (06/09/2023)
> FUEDCMID: NAV 30 Aug 2023 (06/09/2023)
> FUEMAVND: Basket of component securities 05 Sep 2023 (06/09/2023)
> FUEMAVND: Tracking error from 25 Aug 2023 to 31 Aug 2023 (06/09/2023)
> FUEMAVND: NAV week from 25 Aug 2023 to 31 Aug 2023 (06/09/2023)
> FUEMAVND: Correction of NAV week from 18 Aug 2023 to 24 Aug 2023 (06/09/2023)
> FUEMAVND: NAV 04 Sep 2023 (06/09/2023)
> FUEBFVND: NAV 31 Aug 2023 (06/09/2023)
> FUEBFVND: NAV 04 Sep 2023 (06/09/2023)
> FUEBFVND: NAV week from 25 Aug 2023 to 31 Aug 2023 (06/09/2023)