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  2. Share Prices
  3. VinaCapital Vietnam Opportunity Fund Share Price
  4. VinaCapital Vietnam Opportunity Fund Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVinaCapital Vietnam Opportunity Fund Regulatory News (VOF)

VinaCapital Vietnam Opportunity Fund Information

Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 476.50
Bid: 472.00
Ask: 480.00
Change: 0.00 (0.00%)
Spread: 8.00 (1.695%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 476.50
VOF Live PriceLast checked at -
VinaCapital Vietnam Opportunity is an Investment Trust

To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam.

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Net Asset Value(s)

17 Oct 2022 07:02

RNS Number : 03D Vanguar FTSE North Amr - VNRA 17 October 2022 160

Fun:

Vanguar FTSE North America UCITS ETF

Date:

14/10/2022

Curr:

USD

NAV:

86.203

Tckr:

VNRA

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGZMMGGNFGZZG
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Date   Source Headline
26th Apr 20247:00 amRNSDaily Net Asset Value
25th Apr 202410:00 amRNSDividend Declaration - Currency of Payment
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