E1VFVN30: NAV 03 Apr 2016

NAV 03 Apr 2016 of VFMVN30 ETF as follows:

HOSE

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

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

>   SAM: Board Resolution (04/04/2016)

>   VTB: Board Resolution No.09 (04/04/2016)

>   VTB: Board Resolution No.08 (04/04/2016)

>   DRH: BoD approves the investment in KSB (04/04/2016)

>   TDH: TDH allowed to extend the public offering (04/04/2016)

>   VOS, VNA & NVT removed from VNSmallcap & VnAllshare (04/04/2016)

>   E1VFVN30: Tracking Error _ from 25 Mar 2016 to 01 Apr 2016 (05/04/2016)

>   ACBS: Setting up a Trading office (05/04/2016)