E1VFVN30: Notice of Tracking Error on August 07, 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
213,822,444,339
638.40
0.47%
HOSE
> SHI: Board resolution _ 07 Aug 2015 (11/08/2015)
> NKG: Report on Outstanding Voting Shares (11/08/2015)
> MWG: Report on Outstanding Voting Shares (11/08/2015)
> S12: Corporate Governance Report (first 06 months) (11/08/2015)
> LDP: Corporate Governance Report (first 06 months) (11/08/2015)
> ADP: Change in Vice Manager of Trade (11/08/2015)
> ITQ: Board Resolution (11/08/2015)
> BTC: Board resolution No. 60 (11/08/2015)
> VNT: Board resolution (11/08/2015)
> BTC: Board resolution No. 61 (11/08/2015)
