Tuesday, 18/11/2014 10:08

E1VFVN30: The number of fund certificates after swap transaction on 11 Nov 2014

VFM has disclosed information on fund certificates and closing price after finishing swap transaction as follows:

-          Fund name: VFMVN30 ETF

-          Securities code: E1VFVN30

-          Date of swap: November 11, 2014

 

Current period

Previous period

Difference

Number of additionally-issued lots

20

5

15

Number of bought lots

0

0

0

Total number of listed fund certificates

24,200,000

22,200,000

2,000,000

Closing price

(VND/fund certificate)

10,000

9,800

200

HOSE

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>   TCO: Report on Results of trading of shares by a related person (17/11/2014)

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