E1VFVN30: Basket of component securities _ 05 May 2016

 Basket of component securities _ 05 May 2016 of VFMVN30 ETF as follows:

HOSE

>   E1VFVN30: NAV 03 May 2016 (05/05/2016)

>   E1VFVN30: NAV 29 Apr 2016 (05/05/2016)

>   DIG: Report Insider Trade (05/05/2016)

>   DRC: Notification insider trade (05/05/2016)

>   BGM: Report on Results of trading of shares by an internal shareholder ( Nguyen Huy Quang) (04/05/2016)

>   CAV: Report on Results of trading of shares by an internal shareholder (Le Quang Dinh) (04/05/2016)

>   TNA: Report Insider Trade (04/05/2016)

>   LIX: Notification insider trade (04/05/2016)

>   CCL: Report Insider Trade (04/05/2016)

>   MHC: Report on Outstanding Voting Shares (27/04/2016)