FUEVFVND: Basket of component securities 15 Feb 2024
Basket of component securities 15 Feb 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 07 Feb 2024 (16/02/2024)
> FUEVFVND: NAV 14 Feb 2024 (16/02/2024)
> FUESSV50: NAV 14 Feb 2024 (16/02/2024)
> FUESSV50: NAV week from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)
> FUESSVFL: Announcement after exchange trading 07 Feb 2024 (16/02/2024)
> FUESSVFL: Basket of component securities 15 Feb 2024 (16/02/2024)
> FUESSV50: Tracking error from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)
> FUESSV50: Announcement after exchange trading 07 Feb 2024 (16/02/2024)
> FUESSV30: Tracking error from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)
> FUESSV50: Basket of component securities 15 Feb 2024 (16/02/2024)