FUEBFVND: Basket of component securities 11 Jun 2024
Basket of component securities 11 Jun 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 10 Jun 2024 (12/06/2024)
> FUEDCMID: Announcement after exchange trading 10 Jun 2024 (12/06/2024)
> FUEDCMID: Basket of component securities 11 Jun 2024 (12/06/2024)
> FUEFCV50: Announcement after exchange trading 10 Jun 2024 (12/06/2024)
> FUEDCMID: NAV 09 Jun 2024 (12/06/2024)
> FUEFCV50: Basket of component securities 11 Jun 2024 (12/06/2024)
> FUCTVGF3: NAV week from 31 May 2024 to 06 Jun 2024 (12/06/2024)
> FUCTVGF4: NAV week from 31 May 2024 to 06 Jun 2024 (12/06/2024)
> FUCTVGF5: NAV week from 31 May 2024 to 06 Jun 2024 (12/06/2024)
> PTX: Board Resolution (12/06/2024)