E1VFVN30: NAV 02 Dec 2014

NAV 02 Dec 2014 of VFMVN30 ETF Fund as follows:

HOSE

>   ASM: Correction to the result of public offering (04/12/2014)

>   TMP: Board resolution (04/12/2014)

>   HVG: HV CORP announces the Result of Tender Offer (04/12/2014)

>   VTF: HV CORP announces the Result of Tender Offer (04/12/2014)

>   RDP: Report on Results of trading of shares by an internal shareholder (04/12/2014)

>   MWG: Report on Results of trading of shares by a related person (04/12/2014)

>   KDC: Report on Results of trading of shares by an internal shareholder (04/12/2014)

>   PXS: Report on Results of trading of shares by a related person (04/12/2014)

>   MWG: Report on Results of trading of shares by an internal shareholder (04/12/2014)

>   PXI: Report on Results of trading of shares by an internal shareholder (04/12/2014)