FUEBFVND: NAV 19 Sep 2024
NAV 19 Sep 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV week from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> FUEBFVND: Tracking error from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> FUEDCMID: Announcement after exchange trading 19 Sep 2024 (23/09/2024)
> FUEDCMID: Basket of component securities 20 Sep 2024 (23/09/2024)
> FUEABVND: Tracking error from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> FUEABVND: Announcement after exchange trading 19 Sep 2024 (23/09/2024)
> FUEABVND: Basket of component securities 20 Sep 2024 (23/09/2024)
> FUEABVND: NAV 19 Sep 2024 (23/09/2024)
> FUEABVND: NAV week from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> E1VFVN30: Announcement after exchange trading 19 Sep 2024 (23/09/2024)