FUEBFVND: Basket of component securities 07 Jun 2024
Basket of component securities 07 Jun 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> E1VFVN30: Basket of component securities 07 Jun 2024 (13/06/2024)
> FUEBFVND: Announcement after exchange trading 06 Jun 2024 (13/06/2024)
> FUEBFVND: NAV week from 31 May 2024 to 06 Jun 2024 (13/06/2024)
> FUEBFVND: NAV 06 Jun 2024 (13/06/2024)
> FUEBFVND: Tracking error from 31 May 2024 to 06 Jun 2024 (13/06/2024)
> FUEBFVND: Monthly Report _ May 2024 (13/06/2024)
> FUEDCMID: Announcement after exchange trading 06 Jun 2024 (13/06/2024)
> FUEDCMID: Basket of component securities 07 Jun 2024 (13/06/2024)
> FUEDCMID: NAV 05 Jun 2024 (13/06/2024)
> FUEDCMID: Monthly Report _ May 2024 (13/06/2024)