FUEBFVND: Basket of component securities 30 Jul 2024
Basket of component securities 30 Jul 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 29 Jul 2024 (31/07/2024)
> FUEDCMID: Announcement after exchange trading 29 Jul 2024 (31/07/2024)
> FUEDCMID: NAV 28 Jul 2024 (31/07/2024)
> FUEDCMID: Basket of component securities 30 Jul 2024 (31/07/2024)
> E1VFVN30: Announcement after exchange trading 29 Jul 2024 (31/07/2024)
> E1VFVN30: NAV week from 19 Jul 2024 to 25 Jul 2024 (31/07/2024)
> E1VFVN30: NAV 28 Jul 2024 (31/07/2024)
> E1VFVN30: Basket of component securities 30 Jul 2024 (31/07/2024)
> FUCTVGF4: NAV week from 19 Jul 2024 to 25 Jul 2024 (31/07/2024)
> FUCTVGF5: NAV week from 19 Jul 2024 to 25 Jul 2024 (31/07/2024)