FUEBFVND: NAV week from 27 Sep 2024 to 03 Oct 2024
NAV week from 27 Sep 2024 to 03 Oct 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> E1VFVN30: Announcement after exchange trading 03 Oct 2024 (07/10/2024)
> E1VFVN30: NAV 02 Oct 2024 (07/10/2024)
> E1VFVN30: Basket of component securities 04 Oct 2024 (07/10/2024)
> E1VFVN30: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUEABVND: Announcement after exchange trading 03 Oct 2024 (07/10/2024)
> FUEABVND: NAV 03 Oct 2024 (07/10/2024)
> FUEABVND: Basket of component securities 04 Oct 2024 (07/10/2024)
> FUEABVND: NAV week from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUEABVND: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> VNC: Notice of transaction of Director (Bui Duy Chinh) (04/10/2024)