FUEBFVND: NAV 19 Dec 2024
NAV 19 Dec 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Announcement after exchange trading 19 Dec 2024 (23/12/2024)
> FUEBFVND: Basket of component securities 20 Dec 2024 (23/12/2024)
> FUEABVND: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUEABVND: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUEABVND: NAV 19 Dec 2024 (23/12/2024)
> FUEABVND: Basket of component securities 20 Dec 2024 (23/12/2024)
> FUEABVND: Announcement after exchange trading 19 Dec 2024 (23/12/2024)
> E1VFVN30: Basket of component securities 20 Dec 2024 (23/12/2024)
> E1VFVN30: Announcement after exchange trading 19 Dec 2024 (23/12/2024)
> E1VFVN30: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)