FUEBFVND: NAV 27 Feb 2025
NAV 27 Feb 2025 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 28 Feb 2025 (03/03/2025)
> FUEBFVND: Announcement after exchange trading 27 Feb 2025 (03/03/2025)
> FUEABVND: NAV week from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEABVND: NAV 27 Feb 2025 (03/03/2025)
> FUEABVND: Tracking error from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEABVND: Basket of component securities 28 Feb 2025 (03/03/2025)
> E1VFVN30: Tracking error from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEABVND: Announcement after exchange trading 26 Feb 2025 (03/03/2025)
> E1VFVN30: Basket of component securities 28 Feb 2025 (03/03/2025)
> E1VFVN30: NAV 26 Feb 2025 (03/03/2025)