E1VFVN30: Notice of Tracking Error on 31 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 188,098,852,929.00 601.66 0.32%
Net asset value of ETF
Reference index of ETF
Tracking error
188,098,852,929.00
601.66
0.32%
HOSE
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