E1VFVN30: Notice of Tracking Error on 21 Aug 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
217,685,245,869
587.83
1.03%
HOSE
> E1VFVN30: Announcement of component securities _ August 24, 2015 (25/08/2015)
> E1VFVN30: Information after the exchange session updated on August 21, 2015 (25/08/2015)
> E1VFVN30: NAV Aug 21 2015 (25/08/2015)
> E1VFVN30: NAV Aug 23 2015 (25/08/2015)
> STB: Change of the information disclosure staff (25/08/2015)
> TMT: Resolution on organizing the EGM (25/08/2015)
> VNA: Notification insider trade (25/08/2015)
> C21: Hủy niêm yết (25/08/2015)
> TMT: Report Insider Trade (25/08/2015)
