E1VFVN30: Notice of Tracking Error on 26 Jun 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
189,968,417,235
608.92
0.64%
HOSE
> Danh sách phân ngành 2014 (30/06/2015)
> List of listed co by IC 2014 (30/06/2015)
> TS4: Report on results of trading of shares by a related person (30/06/2015)
> STB: Link to the meeting documents (30/06/2015)
> TS4: Report on Results of trading of shares by an internal shareholder (30/06/2015)
> VNS: Notice of trading of shares by an internal shareholder (30/06/2015)
> VNS: Report on Results of trading of shares by an internal shareholder (30/06/2015)
> TMT: Notice of Trading of Shares of Related Person (30/06/2015)
> DTT: DTT signs an Auditing Contract (30/06/2015)
> EMC: EMC signs an Auditing Contract (30/06/2015)