FUEABVND: NAV 10 Dec 2024
NAV 10 Dec 2024 of ABFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Announcement after exchange trading 10 Dec 2024 (18/12/2024)
> FUEABVND: Basket of component securities 11 Dec 2024 (18/12/2024)
> E1VFVN30: NAV 09 Dec 2024 (18/12/2024)
> E1VFVN30: Announcement after exchange trading 10 Dec 2024 (18/12/2024)
> FUEABVND: Announcement after exchange trading 10 Dec 2024 (18/12/2024)
> E1VFVN30: Basket of component securities 11 Dec 2024 (18/12/2024)
> FUEKIV30: NAV 10 Dec 2024 (18/12/2024)
> FUEKIV30: Announcement after exchange trading 10 Dec 2024 (18/12/2024)
> FUEKIV30: Basket of component securities 11 Dec 2024 (18/12/2024)
> FUEFCV50: Tracking error from 04 Dec 2024 to 10 Dec 2024 (18/12/2024)