E1VFVN30: NAV 25 Dec 2023
NAV 25 Dec 2023 of DCVFMVN30 ETF as follows:
HOSE
> FUEBFVND: Announcement after exchange trading 26 Dec 2023 (28/12/2023)
> FUEBFVND: Basket of component securities 27 Dec 2023 (28/12/2023)
> FUEDCMID: Announcement after exchange trading 26 Dec 2023 (28/12/2023)
> FUEBFVND: NAV 26 Dec 2023 (28/12/2023)
> FUEDCMID: Basket of component securities 27 Dec 2023 (28/12/2023)
> FUEDCMID: NAV 25 Dec 2023 (28/12/2023)
> FUEFCV50: Basket of component securities 27 Dec 2023 (28/12/2023)
> FUEFCV50: Announcement after exchange trading 26 Dec 2023 (28/12/2023)
> FUEFCV50: NAV week from 20 Dec 2023 to 26 Dec 2023 (28/12/2023)
> FUEFCV50: Tracking error from 20 Dec 2023 to 26 Dec 2023 (28/12/2023)