FUEBFVND: NAV 09 Jan 2024
NAV 09 Jan 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 09 Jan 2024 (11/01/2024)
> FUEDCMID: Basket of component securities 10 Jan 2024 (11/01/2024)
> FUEFCV50: Announcement after exchange trading 09 Jan 2024 (11/01/2024)
> FUEDCMID: NAV 08 Jan 2024 (11/01/2024)
> FUEFCV50: Basket of component securities 10 Jan 2024 (11/01/2024)
> FUEFCV50: NAV 09 Jan 2024 (11/01/2024)
> FUEFCV50: Information correction of NAV 08 Jan 2024 (11/01/2024)
> FUEFCV50: NAV week from 03 Jan 2024 to 09 Jan 2024 (11/01/2024)
> FUEFCV50: Tracking error from 03 Jan 2024 to 09 Jan 2024 (11/01/2024)
> PCM: Board Resolution (10/01/2024)