FUEBFVND: Basket of component securities 11 Apr 2024
Basket of component securities 11 Apr 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 10 Apr 2024 (13/04/2024)
> FUEDCMID: Announcement after exchange trading 10 Apr 2024 (13/04/2024)
> FUEDCMID: NAV 09 Apr 2024 (13/04/2024)
> FUEDCMID: Basket of component securities 11 Apr 2024 (13/04/2024)
> FUEFCV50: Basket of component securities 11 Apr 2024 (13/04/2024)
> FUEFCV50: Announcement after exchange trading 10 Apr 2024 (13/04/2024)
> FUEIP100: Announcement after exchange trading 10 Apr 2024 (13/04/2024)
> FUEFCV50: NAV 10 Apr 2024 (13/04/2024)
> FUEIP100: NAV 10 Apr 2024 (13/04/2024)
> FUEIP100: Basket of component securities 11 Apr 2024 (13/04/2024)