FUEVFVND: NAV 16 Feb 2021
NAV 16 Feb 2021 of VFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Tracking error from 05 Feb 2021 to 11 Feb 2021 (18/02/2021)
> FUEVFVND: NAV week from 05 Feb 2021 to 11 Feb 2021 (18/02/2021)
> FUEVN100: NAV 16 Feb 2021 & NAV 11 Feb 2021 (18/02/2021)
> FUESSVFL: Tracking error from 05 Feb 2021 to 11 Feb 2021 (18/02/2021)
> FUEVFVND: Announcement after exchange trading 09 Feb 2021 (18/02/2021)
> FUEVFVND: Basket of component securities 17 Feb 2021 (18/02/2021)
> FUESSVFL: NAV 11 Feb 2021 (18/02/2021)
> FUESSVFL: Basket of component securities 17 Feb 2021 (18/02/2021)
> FUESSVFL: NAV week from 05 Feb 2021 to 11 Feb 2021 (18/02/2021)
> FUESSVFL: NAV 16 Feb 2021 (18/02/2021)