FUEBFVND: Basket of component securities 19 Aug 2024
Basket of component securities 19 Aug 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 18 Aug 2024 (20/08/2024)
> FUEDCMID: Announcement after exchange trading 16 Aug 2024 (20/08/2024)
> FUEABVND: NAV 18 Aug 2024 (20/08/2024)
> FUEDCMID: NAV 15 Aug 2024 (20/08/2024)
> FUEDCMID: Basket of component securities 19 Aug 2024 (20/08/2024)
> FUEDCMID: NAV week from 09 Aug 2024 to 15 Aug 2024 (20/08/2024)
> E1VFVN30: Announcement after exchange trading 16 Aug 2024 (20/08/2024)
> E1VFVN30: Basket of component securities 19 Aug 2024 (20/08/2024)
> E1VFVN30: NAV week from 09 Aug 2024 to 15 Aug 2024 (20/08/2024)
> FUEABVND: Announcement after exchange trading 16 Aug 2024 (20/08/2024)