FUEBFVND: Basket of component securities 16 Jul 2024
Basket of component securities 16 Jul 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 15 Jul 2024 (17/07/2024)
> FUEBFVND: NAV 15 Jul 2024 (17/07/2024)
> FUEDCMID: NAV 14 Jul 2024 (17/07/2024)
> FUEDCMID: Basket of component securities 16 Jul 2024 (17/07/2024)
> E1VFVN30: Announcement after exchange trading 15 Jul 2024 (17/07/2024)
> E1VFVN30: NAV 14 Jul 2024 (17/07/2024)
> E1VFVN30: Basket of component securities 16 Jul 2024 (17/07/2024)
> FUCTVGF3: NAV week from 05 Jul 2024 to 11 Jul 2024 (17/07/2024)
> FUCTVGF4: NAV week from 05 Jul 2024 to 11 Jul 2024 (17/07/2024)
> FUCTVGF5: NAV week from 05 Jul 2024 to 11 Jul 2024 (17/07/2024)