FUEBFVND: NAV week from 01 Mar 2024 to 07 Mar 2024
NAV week from 01 Mar 2024 to 07 Mar 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 07 Mar 2024 (13/03/2024)
> FUEBFVND: Announcement after exchange trading 07 Mar 2024 (13/03/2024)
> FUEDCMID: Announcement after exchange trading 07 Mar 2024 (13/03/2024)
> FUEBFVND: Tracking error from 01 Mar 2024 to 07 Mar 2024 (13/03/2024)
> FUEDCMID: NAV 06 Mar 2024 (13/03/2024)
> FUEDCMID: Basket of component securities 08 Mar 2024 (13/03/2024)
> FUEFCV50: Basket of component securities 08 Mar 2024 (13/03/2024)
> FUEFCV50: Announcement after exchange trading 07 Mar 2024 (13/03/2024)
> FUEDCMID: Tracking error from 01 Mar 2024 to 07 Mar 2024 (13/03/2024)
> FUEFCV50: NAV 07 Mar 2024 (13/03/2024)