FUEBFVND: Basket of component securities 16 Aug 2024
Basket of component securities 16 Aug 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 15 Aug 2024 (19/08/2024)
> FUEBFVND: NAV week from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)
> FUEBFVND: Tracking error from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)
> FUEDCMID: Announcement after exchange trading 15 Aug 2024 (19/08/2024)
> FUEDCMID: Basket of component securities 16 Aug 2024 (19/08/2024)
> FUEBFVND: Announcement after exchange trading 15 Aug 2024 (19/08/2024)
> FUEABVND: NAV week from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)
> FUEABVND: Tracking error from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)
> HRC: BOD resolution (19/08/2024)