FUEBFVND: NAV week from 12 Jan 2024 to 18 Jan 2024
NAV week from 12 Jan 2024 to 18 Jan 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> E1VFVN30: Tracking error from 12 Jan 2024 to 18 Jan 2024 (23/01/2024)
> FUEBFVND: Basket of component securities 19 Jan 2024 (23/01/2024)
> FUEBFVND: Tracking error from 12 Jan 2024 to 18 Jan 2024 (23/01/2024)
> FUEDCMID: Announcement after exchange trading 18 Jan 2024 (23/01/2024)
> FUEBFVND: Quarterly Report _ Quarter 4.2023 (23/01/2024)
> FUEDCMID: NAV 17 Jan 2024 (23/01/2024)
> FUEDCMID: Basket of component securities 19 Jan 2024 (23/01/2024)
> FUEDCMID: Quarterly Report _ Quarter 4.2023 (23/01/2024)
> FUEDCMID: Tracking error from 12 Jan 2024 to 18 Jan 2024 (23/01/2024)
> FUEFCV50: Announcement after exchange trading 18 Jan 2024 (23/01/2024)