FUEBFVND: Basket of component securities 12 Sep 2024
Basket of component securities 12 Sep 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 11 Sep 2024 (13/09/2024)
> FUEBFVND: NAV 11 Sep 2024 (13/09/2024)
> FUEDCMID: Basket of component securities 12 Sep 2024 (13/09/2024)
> FUEDCMID: NAV 10 Sep 2024 (13/09/2024)
> FUEABVND: Announcement after exchange trading 11 Sep 2024 (13/09/2024)
> FUEABVND: Basket of component securities 12 Sep 2024 (13/09/2024)
> FUEABVND: NAV 11 Sep 2024 (13/09/2024)
> FUCVREIT: NAV week from 04 Sep 2024 to 10 Sep 2024 (13/09/2024)
> E1VFVN30: Announcement after exchange trading 11 Sep 2024 (13/09/2024)
> E1VFVN30: NAV 10 Sep 2024 (13/09/2024)