FUEBFVND: NAV 12 Sep 2023
NAV 12 Sep 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEMAV30: NAV 12 Sep 2023 (14/09/2023)
> FUESSV30: NAV 12 Sep 2023 (14/09/2023)
> FUEKIV30: Announcement after exchange trading 12 Sep 2023 (14/09/2023)
> FUEKIV30: Basket of component securities 13 Sep 2023 (14/09/2023)
> FUEMAV30: Announcement after exchange trading 12 Sep 2023 (14/09/2023)
> FUEMAV30: Basket of component securities 13 Sep 2023 (14/09/2023)
> E1VFVN30: NAV 11 Sep 2023 (14/09/2023)
> E1VFVN30: Announcement after exchange trading 12 Sep 2023 (14/09/2023)
> E1VFVN30: Basket of component securities 13 Sep 2023 (14/09/2023)
> FUEKIV30: NAV 12 Sep 2023 (14/09/2023)