FUEVFVND: NAV week from 28 Feb 2025 to 06 Mar 2025
NAV week from 28 Feb 2025 to 06 Mar 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUETCC50: Tracking error from 04 Mar 2025 to 10 Mar 2025 (11/03/2025)
> FUETCC50: NAV week from 28 Feb 2025 to 06 Mar 2025 (11/03/2025)
> FUETCC50: NAV 10 Mar 2025 (11/03/2025)
> FUETCC50: NAV 09 Mar 2025 (11/03/2025)
> FUETCC50: NAV 05 Mar 2025 (11/03/2025)
> FUEVFVND: Announcement after exchange trading 07 Mar 2025 (11/03/2025)
> FUESSV50: NAV 09 Mar 2025 (11/03/2025)
> FUESSV50: Basket of component securities 10 Mar 2025 (11/03/2025)
> FUESSV50: Announcement after exchange trading 07 Mar 2025 (11/03/2025)
> FUESSV30: NAV 09 Mar 2025 (11/03/2025)