FUEDCMID: Basket of component securities 18 Dec 2024
Basket of component securities 18 Dec 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEBFVND: NAV 17 Dec 2024 (19/12/2024)
> E1VFVN30: NAV 16 Dec 2024 (19/12/2024)
> FUEABVND: Announcement after exchange trading 17 Dec 2024 (19/12/2024)
> FUEABVND: NAV 17 Dec 2024 (19/12/2024)
> FUEBFVND: Announcement after exchange trading 17 Dec 2024 (19/12/2024)
> FUEABVND: Basket of component securities 18 Dec 2024 (19/12/2024)
> E1VFVN30: Announcement after exchange trading 17 Dec 2024 (19/12/2024)
> E1VFVN30: Basket of component securities 18 Dec 2024 (19/12/2024)
> FUEKIVND: NAV 16 Dec 2024 (18/12/2024)
> FUEKIVND: Basket of component securities 17 Dec 2024 (18/12/2024)