FUEBFVND: NAV week from 01 Nov 2024 to 07 Nov 2024
NAV week from 01 Nov 2024 to 07 Nov 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 07 Nov 2024 (11/11/2024)
> FUEBFVND: Monthly report _ October 2024 (11/11/2024)
> FUEABVND: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEBFVND: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUEABVND: NAV 07 Nov 2024 (11/11/2024)
> FUEABVND: NAV week from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEABVND: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUEABVND: Announcement after exchange trading 07 Nov 2024 (11/11/2024)
> E1VFVN30: Announcement after exchange trading 07 Nov 2024 (11/11/2024)
> E1VFVN30: NAV 06 Nov 2024 (11/11/2024)