FUEBFVND: Basket of component securities 12 Apr 2024
Basket of component securities 12 Apr 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 11 Apr 2024 (17/04/2024)
> FUEBFVND: NAV week from 05 Apr 2024 to 11 Apr 2024 (17/04/2024)
> FUEDCMID: NAV 10 Apr 2024 (17/04/2024)
> FUEDCMID: Basket of component securities 12 Apr 2024 (17/04/2024)
> FUEDCMID: Tracking error from 05 Apr 2024 to 11 Apr 2024 (17/04/2024)
> FUEFCV50: NAV 11 Apr 2024 (17/04/2024)
> FUEFCV50: Basket of component securities 12 Apr 2024 (17/04/2024)
> FUEFCV50: Announcement after exchange trading 11 Apr 2024 (17/04/2024)
> FUEFCV50: Basket of component securities 15 Apr 2024 (17/04/2024)
> FUEIP100: Basket of component securities 12 Apr 2024 (17/04/2024)