FUEBFVND: NAV 28 Aug 2024
NAV 28 Aug 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Basket of component securities 29 Aug 2024 (30/08/2024)
> FUEDCMID: NAV 27 Aug 2024 (30/08/2024)
> FUEFCV50: Announcement after exchange trading 28 Aug 2024 (30/08/2024)
> FUEFCV50: Basket of component securities 29 Aug 2024 (30/08/2024)
> FUEABVND: Announcement after exchange trading 28 Aug 2024 (30/08/2024)
> FUEABVND: Basket of component securities 29 Aug 2024 (30/08/2024)
> FUEABVND: NAV 28 Aug 2024 (30/08/2024)
> FUEBFVND: Announcement after exchange trading 28 Aug 2024 (30/08/2024)
> FUEBFVND: Basket of component securities 29 Aug 2024 (30/08/2024)
> E1VFVN30: NAV 27 Aug 2024 (30/08/2024)