FUEBFVND: NAV 21 Nov 2024
NAV 21 Nov 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Basket of component securities 22 Nov 2024 (25/11/2024)
> FUEDCMID: Announcement after exchange trading 21 Nov 2024 (25/11/2024)
> FUEABVND: Tracking error from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)
> FUEABVND: NAV week from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)
> FUEABVND: Basket of component securities 22 Nov 2024 (25/11/2024)
> FUEABVND: Announcement after exchange trading 21 Nov 2024 (25/11/2024)
> E1VFVN30: Tracking error from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)
> E1VFVN30: NAV 20 Nov 2024 (25/11/2024)
> E1VFVN30: Basket of component securities 22 Nov 2024 (25/11/2024)
> E1VFVN30: Announcement after exchange trading 21 Nov 2024 (25/11/2024)