FUEBFVND: NAV 01 Aug 2024
NAV 01 Aug 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV week from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUEBFVND: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUEDCMID: NAV 31 Jul 2024 (05/08/2024)
> FUEDCMID: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUEFCV50: NAV 01 Aug 2024 (05/08/2024)
> FUEABVND: NAV 01 Aug 2024 (05/08/2024)
> FUEABVND: NAV week from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUEABVND: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> E1VFVN30: NAV 31 Jul 2024 (05/08/2024)
> E1VFVN30: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)