FUEDCMID: Basket of component securities 26 Apr 2024
Basket of component securities 26 Apr 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV 24 Apr 2024 (02/05/2024)
> FUEFCV50: Announcement after exchange trading 25 Apr 2024 (02/05/2024)
> FUEDCMID: Tracking error from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)
> FUEIP100: Announcement after exchange trading 25 Apr 2024 (02/05/2024)
> FUEIP100: NAV 25 Apr 2024 (02/05/2024)
> FUEIP100: Tracking error from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)
> FUEKIV30: Announcement after exchange trading 24 Apr 2024 (02/05/2024)
> FUEIP100: NAV week from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)
> FUEKIV30: Announcement after exchange trading 25 Apr 2024 (02/05/2024)
> FUEKIV30: NAV week from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)