FUEBFVND: Basket of component securities 28 Feb 2024
Basket of component securities 28 Feb 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 27 Feb 2024 (01/03/2024)
> E1VFVN30: NAV 26 Feb 2024 (01/03/2024)
> FUEDCMID: Basket of component securities 28 Feb 2024 (01/03/2024)
> FUEDCMID: Announcement after exchange trading 27 Feb 2024 (01/03/2024)
> FUEDCMID: NAV 26 Feb 2024 (01/03/2024)
> FUEFCV50: Announcement after exchange trading 27 Feb 2024 (01/03/2024)
> FUEFCV50: Basket of component securities 28 Feb 2024 (01/03/2024)
> FUEFCV50: NAV week from 21 Feb 2024 to 27 Feb 2024 (01/03/2024)
> FUEFCV50: NAV 27 Feb 2024 (01/03/2024)
> FUEIP100: Announcement after exchange trading 27 Feb 2024 (01/03/2024)