E1VFVN30: Basket of component securities _ 19 Aug 2016

Basket of component securities _ 19 Aug 2016 of VFMVN30 ETF as follows:

HOSE

>   PNJ: Board approves the credit limit of VND500 billion (23/08/2016)

>   E1VFVN30: Tracking Error _ from 12 Aug 2016 to 19 Aug 2016 (23/08/2016)

>   Notice of adjustment to the free-float of VHC (23/08/2016)

>   CIG: Board Resolution (23/08/2016)

>   HCD: Change of Trading Address (23/08/2016)

>   PTB: Board Resolution (23/08/2016)

>   CII: Notice of record date for 2016 EGM (23/08/2016)

>   CAV: BoD approves holding for 2016 EGM (23/08/2016)

>   VNH: Continue to be in the supervision status (23/08/2016)

>   VNA: Continue to be in the supervision status (23/08/2016)