FUEBFVND: Basket of component securities 15 Mar 2024
Basket of component securities 15 Mar 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 14 Mar 2024 (21/03/2024)
> FUEBFVND: NAV week from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUEDCMID: Basket of component securities 15 Mar 2024 (21/03/2024)
> FUEBFVND: Tracking error from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUEDCMID: Announcement after exchange trading 14 Mar 2024 (21/03/2024)
> FUEFCV50: Announcement after exchange trading 14 Mar 2024 (21/03/2024)
> FUEDCMID: NAV 13 Mar 2024 (21/03/2024)
> FUEDCMID: Tracking error from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUEFCV50: NAV 14 Mar 2024 (21/03/2024)
> FUEFCV50: Basket of component securities 15 Mar 2024 (21/03/2024)