FUEVFVND: NAV 08 Jan 2025
NAV 08 Jan 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities 10 Jan 2025 (13/01/2025)
> FUEVFVND: Tracking error from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUESSVFL: Announcement after exchange trading 09 Jan 2025 (13/01/2025)
> FUESSV50: Announcement after exchange trading 09 Jan 2025 (13/01/2025)
> FUESSV50: Basket of component securities 10 Jan 2025 (13/01/2025)
> FUESSV50: NAV week from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUESSV50: NAV 09 Jan 2025 (13/01/2025)
> FUESSV30: Tracking error from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUESSV50: Tracking error from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUESSV30: NAV week from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)