E1VFVN30: Basket of component securities _ 30 Aug 2016

Basket of component securities _ 30 Aug 2016 of VFMVN30 ETF as follows:

HOSE

>   E1VFVN30: NAV 29 Aug 2016 (31/08/2016)

>   KPF: Notice of trading of shares by an internal shareholder (Doan Thi Quyen) (01/09/2016)

>   E1VFVN30: NAV 30Aug 2016 (01/09/2016)

>   BCG: Board approves to establish two new companies (26/08/2016)

>   E1VFVN30: NAV 25 Aug 2016 (29/08/2016)

>   KPF: Notice of Transaction of related person (Doan Thi Quyen) (29/08/2016)

>   KPF: Notice of Transaction of related person (Hoang Xuan Kien) (29/08/2016)

>   GTA: Report Insider Trade (30/08/2016)

>   TV1: Notification insider trade (30/08/2016)

>   VRC: Report Insider Trade (30/08/2016)