E1VFVN30: Notice of Tracking Error on 13 Mar 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
192,052,321,983
616.94
0.59%
HOSE
> LIX: Board Resolution – Mar 13 (17/03/2015)
> HAH: Notice of trading of shares by a related person (17/03/2015)
> PGD: Notice of trading of shares by an internal shareholder (17/03/2015)
> GMC: Notice of trading of shares by an internal shareholder (17/03/2015)
> DVP: Notice of trading of shares by a related person (17/03/2015)
> BCE: Notice of trading of shares by an internal shareholder (17/03/2015)
> E1VFVN30: Information after the exchange session updated on Mar 13, 2015 (17/03/2015)
> E1VFVN30: Announcement of component securities _ March 16, 2015 (17/03/2015)
> SEC: Announcement of Written Resolution _ Mar 13 (17/03/2015)
> COM: Announcement of Written Resolution _ Mar 13 (17/03/2015)
