FUEABVND: Basket of component securities 27 Nov 2024
Basket of component securities 27 Nov 2024 of ABFVN DIAMOND ETF as follows:
HOSE
> E1VFVN30: NAV 25 Nov 2024 (28/11/2024)
> E1VFVN30: Basket of component securities 27 Nov 2024 (28/11/2024)
> FUEIP100: NAV 26 Nov 2024 (28/11/2024)
> FUEKIV30: Announcement after exchange trading 26 Nov 2024 (28/11/2024)
> FUEIP100: Basket of component securities 27 Nov 2024 (28/11/2024)
> FUEIP100: Announcement after exchange trading 26 Nov 2024 (28/11/2024)
> FUEFCV50: Tracking error from 20 Nov 2024 to 26 Nov 2024 (28/11/2024)
> FUEFCV50: NAV week from 20 Nov 2024 to 26 Nov 2024 (28/11/2024)
> FUEFCV50: Minutes and Resolution on the EGM 2024 (28/11/2024)
> FUEFCV50: NAV 26 Nov 2024 (28/11/2024)