E1VFVN30: Notice of Tracking Error on 26 Dec 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
182,197,573,019.00
582.45
0.28%
HOSE
> DCL: Report on Results of trading of shares by an internal shareholder (30/12/2014)
> E1VFVN30: NAV 28 Dec 2014 (30/12/2014)
> E1VFVN30: NAV 26 Dec 2014 (30/12/2014)
> PAN: Report on Results of trading of shares by an internal shareholder (30/12/2014)
> ALT: Board Resolution (30/12/2014)
> DXP: Board Resolution (30/12/2014)
> PEC: 1st Extraordinary General Mandate 2014 (30/12/2014)
> NTP: Notification of change in share ownership (29/12/2014)
> KSD: Board Resolution (29/12/2014)
> SSI: Notice of trading of shares by an internal shareholder (29/12/2014)
