E1VFVN30: Notice of Tracking Error _ 20 March 2015
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
187,950,748,554
603.76
0.59%
HOSE
> CLC: Board Resolution _ March 20, 2015 (25/03/2015)
> KDC: Report on Results of trading of shares by an internal shareholder (25/03/2015)
> KDC: Report on Results of trading of shares by a related person (25/03/2015)
> POM: Board Resolution _ March 16, 2015 (25/03/2015)
> HOSE: Remove PXT stock from VNSmallcap and VNAllshare (25/03/2015)
> HOSE: Remove MPC stock from VNMidcap and add DLG stock to VNMidcap (25/03/2015)
> LGC: Board Resolution (25/03/2015)
> LM8: Notice of trading of shares by a related person (26/03/2015)
> KAC: Report on Results of trading of shares by an internal shareholder (26/03/2015)
> DIC: Notice of trading of shares by an internal shareholder (26/03/2015)