FUEBFVND: Basket of component securities 12 Dec 2023
Basket of component securities 12 Dec 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV 11 Dec 2023 (13/12/2023)
> FUEBFVND: NAV 11 Dec 2023 (13/12/2023)
> FUEMAVND: Basket of component securities 12 Dec 2023 (13/12/2023)
> FUEMAV30: NAV 11 Dec 2023 (13/12/2023)
> FUESSV30: NAV 11 Dec 2023 (13/12/2023)
> FUESSV30: Basket of component securities 12 Dec 2023 (13/12/2023)
> FUESSV30: Announcement after exchange trading 11 Dec 2023 (13/12/2023)
> FUEKIV30: NAV 11 Dec 2023 (13/12/2023)
> FUEKIV30: Basket of component securities 12 Dec 2023 (13/12/2023)
> FUEKIV30: Announcement after exchange trading 11 Dec 2023 (13/12/2023)