FUEBFVND: Basket of component securities 29 Jul 2024
Basket of component securities 29 Jul 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEIP100: Basket of component securities 29 Jul 2024 (30/07/2024)
> FUEKIV30: Basket of component securities 29 Jul 2024 (30/07/2024)
> FUEDCMID: Basket of component securities 29 Jul 2024 (30/07/2024)
> E1VFVN30: Basket of component securities 29 Jul 2024 (30/07/2024)
> E1VFVN30: NAV 25 Jul 2024 (30/07/2024)
> FUEVFVND: NAV 25 Jul 2024 (30/07/2024)
> FUEDCMID: NAV 25 Jul 2024 (30/07/2024)
> FUEMAVND: NAV 28 Jul 2024 (30/07/2024)
> FUESSV30: NAV 28 Jul 2024 (30/07/2024)
> FUESSV50: NAV 28 Jul 2024 (30/07/2024)