FUEVFVND: NAV 28 Nov 2023
NAV 28 Nov 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSV30: Basket of component securities 30 Nov 2023 (01/12/2023)
> FUEBFVND: Announcement after exchange trading 29 Nov 2023 (01/12/2023)
> FUESSV30: Announcement after exchange trading 29 Nov 2023 (01/12/2023)
> FUEBFVND: NAV 29 Nov 2023 (01/12/2023)
> FUEBFVND: Basket of component securities 30 Nov 2023 (01/12/2023)
> FUEMAVND: NAV 29 Nov 2023 (01/12/2023)
> FUEMAVND: Basket of component securities 30 Nov 2023 (01/12/2023)
> FUEKIV30: Basket of component securities 30 Nov 2023 (01/12/2023)
> FUEKIV30: Announcement after exchange trading 29 Nov 2023 (01/12/2023)
> FUEKIV30: NAV 29 Nov 2023 (01/12/2023)