FUEBFVND: NAV week from 18 Oct 2024 to 24 Oct 2024
NAV week from 18 Oct 2024 to 24 Oct 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: NAV 23 Oct 2024 (28/10/2024)
> FUEDCMID: Basket of component securities 25 Oct 2024 (28/10/2024)
> FUEFCV50: Announcement after exchange trading 24 Oct 2024 (28/10/2024)
> FUEFCV50: Basket of component securities 25 Oct 2024 (28/10/2024)
> FUEFCV50: NAV 24 Oct 2024 (28/10/2024)
> FUEABVND: Tracking error from 18 Oct 2024 to 24 Oct 2024 (28/10/2024)
> FUEBFVND: Basket of component securities 25 Oct 2024 (28/10/2024)
> FUEBFVND: NAV 24 Oct 2024 (28/10/2024)
> FUEABVND: NAV week from 18 Oct 2024 to 24 Oct 2024 (28/10/2024)
> FUEABVND: NAV 24 Oct 2024 (28/10/2024)