FUEBFVND: Basket of component securities 02 Apr 2024
Basket of component securities 02 Apr 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 01 Apr 2024 (03/04/2024)
> FUEBFVND: NAV 01 Apr 2024 (03/04/2024)
> FUEDCMID: Basket of component securities 02 Apr 2024 (03/04/2024)
> FUEDCMID: NAV 31 Mar 2024 (03/04/2024)
> E1VFVN30: Announcement after exchange trading 01 Apr 2024 (03/04/2024)
> E1VFVN30: NAV 31 Mar 2024 (03/04/2024)
> E1VFVN30: Basket of component securities 02 Apr 2024 (03/04/2024)
> FUEBFVND: Announcement after exchange trading 01 Apr 2024 (03/04/2024)
> FUCTVGF5: NAV week from 22 Mar 2024 to 28 Mar 2024 (03/04/2024)
> FUCTVGF3: NAV week from 22 Mar 2024 to 28 Mar 2024 (03/04/2024)