FUEBFVND: NAV week from 11 Apr 2025 to 17 Apr 2025
NAV week from 11 Apr 2025 to 17 Apr 2025 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 18 Apr 2025 (21/04/2025)
> FUEBFVND: Announcement after exchange trading 17 Apr 2025 (21/04/2025)
> FUEABVND: NAV week from 11 Apr 2025 to 17 Apr 2025 (21/04/2025)
> FUEABVND: NAV 17 Apr 2025 (21/04/2025)
> FUEABVND: Tracking error from 11 Apr 2025 to 17 Apr 2025 (21/04/2025)
> FUEABVND: Basket of component securities 18 Apr 2025 (21/04/2025)
> FUEABVND: Announcement after exchange trading 17 Apr 2025 (21/04/2025)
> E1VFVN30: Temporarily halting the exchange trading from April 24, 2025 to April 29, 2025 (21/04/2025)
> E1VFVN30: Tracking error from April 11, 2025 to April 17, 2025 (21/04/2025)
> E1VFVN30: NAV 16 Apr 2025 (21/04/2025)