FUEBFVND: NAV 22 Jan 2024
NAV 22 Jan 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEFCV50: Announcement after exchange trading 22 Jan 2024 (27/01/2024)
> FUEDCMID: Announcement after exchange trading 22 Jan 2024 (27/01/2024)
> FUEFCV50: NAV 22 Jan 2024 (27/01/2024)
> FUEDCMID: NAV 21 Jan 2024 (27/01/2024)
> FUEIP100: Announcement after exchange trading 22 Jan 2024 (27/01/2024)
> FUEFCV50: Basket of component securities 23 Jan 2024 (27/01/2024)
> FUEIP100: Basket of component securities 23 Jan 2024 (27/01/2024)
> FUEIP100: NAV 22 Jan 2024 (27/01/2024)
> FUEKIV30: Announcement after exchange trading 22 Jan 2024 (27/01/2024)
> DAC: Notice of stock status (27/01/2024)