FUEBFVND: NAV 16 Jan 2025
NAV 16 Jan 2025 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 17 Jan 2025 (20/01/2025)
> FUEABVND: Tracking error from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)
> FUEBFVND: Announcement after exchange trading 16 Jan 2025 (20/01/2025)
> FUEDCMID: Basket of component securities 17 Jan 2025 (20/01/2025)
> FUEBFVND: Tracking error from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)
> FUEBFVND: NAV week from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)
> FUEDCMID: Announcement after exchange trading 16 Jan 2025 (20/01/2025)
> FUEABVND: Announcement after exchange trading 16 Jan 2025 (20/01/2025)
> E1VFVN30: Tracking error from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)
> E1VFVN30: Basket of component securities 17 Jan 2025 (20/01/2025)