FUEDCMID: Basket of component securities 11 Jan 2024
Basket of component securities 11 Jan 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV 09 Jan 2024 (15/01/2024)
> FUEFCV50: Basket of component securities 11 Jan 2024 (15/01/2024)
> FUEFCV50: Announcement after exchange trading 10 Jan 2024 (15/01/2024)
> FUEFCV50: NAV 10 Jan 2024 (15/01/2024)
> FUEIP100: Announcement after exchange trading 10 Jan 2024 (15/01/2024)
> FUEIP100: NAV 10 Jan 2024 (15/01/2024)
> FUEIP100: Basket of component securities 11 Jan 2024 (15/01/2024)
> FUEKIV30: Announcement after exchange trading 10 Jan 2024 (15/01/2024)
> FUEKIV30: Basket of component securities 11 Jan 2024 (15/01/2024)
> FUEKIV30: NAV 10 Jan 2024 (15/01/2024)