FUEBFVND: Basket of component securities 08 Jul 2024
Basket of component securities 08 Jul 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 05 Jul 2024 (09/07/2024)
> FUEBFVND: NAV 07 Jul 2024 (09/07/2024)
> FUEDCMID: Basket of component securities 08 Jul 2024 (09/07/2024)
> FUEDCMID: NAV 04 Jul 2024 (09/07/2024)
> E1VFVN30: Announcement after exchange trading 05 Jul 2024 (09/07/2024)
> E1VFVN30: Basket of component securities 08 Jul 2024 (09/07/2024)
> E1VFVN30: NAV 04 Jul 2024 (09/07/2024)
> FUCTVGF3: Monthly report _ June 2024 (09/07/2024)
> FUCTVGF4: Monthly report _ June 2024 (09/07/2024)
> FUCTVGF5: Monthly report _ June 2024 (09/07/2024)