E1VFVN30: Notice of Tracking Error on 28 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
249,701,377,424
597.81
1.03%
HOSE
> E1VFVN30: Information after the exchange session updated on August 28, 2015 (01/09/2015)
> NBP: Board resolution (01/09/2015)
> HOSE: Adjust the free-float of DLG (01/09/2015)
> E1VFVN30: NAV _ 28 Aug 2015 (01/09/2015)
> E1VFVN30: NAV _ 30 Aug 2015 (01/09/2015)
> ATA: The record date for extraordinary general meeting (01/09/2015)
> DLG: Adjust the free-float of DLG (01/09/2015)
> DHG: The record date for extraordinary general meeting (01/09/2015)
> DIG: Notification insider trade (01/09/2015)
