E1VFVN30: Notice of Tracking Error on 24 Oct 2014
The Vietfund Management Company has announced the tracking error (“TE”) between the net asset value of ETF and the reference index as follows:
Net asset value of ETF Reference index of ETF Tracking error 214,883,918,096.00 638.78 0.24%
Net asset value of ETF
Reference index of ETF
Tracking error
214,883,918,096.00
638.78
0.24%
HOSE
> E1VFVN30: NAV 31 Oct 2014 (04/11/2014)
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> VNS: Notice of trading of shares by an internal shareholder (04/11/2014)
> TBC: Board Resolution (04/11/2014)
> VHG: Time & venue of the 2014 extraordinary meeting of shareholders (04/11/2014)