FUEBFVND: NAV week from 04 Oct 2024 to 10 Oct 2024
NAV week from 04 Oct 2024 to 10 Oct 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Tracking error from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)
> FUEBFVND: Announcement after exchange trading 10 Oct 2024 (14/10/2024)
> FUEABVND: Basket of component securities 11 Oct 2024 (14/10/2024)
> FUEABVND: NAV 10 Oct 2024 (14/10/2024)
> FUEABVND: NAV week from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)
> FUEABVND: Announcement after exchange trading 10 Oct 2024 (14/10/2024)
> FUEABVND: Tracking error from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)
> FUEBFVND: Basket of component securities 11 Oct 2024 (14/10/2024)
> E1VFVN30: Announcement after exchange trading 10 Oct 2024 (14/10/2024)
> E1VFVN30: Basket of component securities 11 Oct 2024 (14/10/2024)