FUEBFVND: NAV 02 Apr 2024
NAV 02 Apr 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Basket of component securities 03 Apr 2024 (04/04/2024)
> FUEFCV50: Announcement after exchange trading 02 Apr 2024 (04/04/2024)
> FUEDCMID: NAV 01 Apr 2024 (04/04/2024)
> FUEFCV50: Basket of component securities 03 Apr 2024 (04/04/2024)
> FUEFCV50: NAV week from 27 Mar 2024 to 02 Apr 2024 (04/04/2024)
> FUEFCV50: NAV 02 Apr 2024 (04/04/2024)
> FUEFCV50: Tracking error from 27 Mar 2024 to 02 Apr 2024 (04/04/2024)
> FUEIP100: NAV 02 Apr 2024 (04/04/2024)
> FUEIP100: Announcement after exchange trading 02 Apr 2024 (04/04/2024)
> FUEKIV30: Basket of component securities 03 Apr 2024 (04/04/2024)