FUEBFVND: NAV 22 Jul 2024
NAV 22 Jul 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 23 Jul 2024 (24/07/2024)
> FUEDCMID: Basket of component securities 23 Jul 2024 (24/07/2024)
> FUEFCV50: Announcement after exchange trading 22 Jul 2024 (24/07/2024)
> FUEDCMID: NAV 21 Jul 2024 (24/07/2024)
> E1VFVN30: NAV 21 Jul 2024 (24/07/2024)
> E1VFVN30: Announcement after exchange trading 22 Jul 2024 (24/07/2024)
> E1VFVN30: Basket of component securities 23 Jul 2024 (24/07/2024)
> FUCTVGF4: NAV week from 12 Jul 2024 to 18 Jul 2024 (24/07/2024)
> FUCTVGF5: NAV week from 12 Jul 2024 to 18 Jul 2024 (24/07/2024)
> FUEBFVND: Announcement after exchange trading 22 Jul 2024 (24/07/2024)