E1VFVN30: NAV 08 Dec 2016

NAV 08 Dec 2016 of VFMVN30 ETF as follows:

HOSE

>   HAR: Notice of transaction of internal person (Nguyen Nhan Bao) (09/12/2016)

>   VNM: Notice of transaction of internal person (Nguyen Quoc Khanh) (09/12/2016)

>   NKG: Report on Outstanding Voting Shares (09/12/2016)

>   DCL: Report on result of transaction of internal person (Nguyen Ngoc Bich Ly) (09/12/2016)

>   C32: Report on result of transaction of related organization (Binh Duong Company) (09/12/2016)

>   VNM: Notice of transaction of F&N Dairy Investments (08/12/2016)

>   SSI: Report on result of transaction of related organization (Daiwa Securities Group Inc) (08/12/2016)

>   VNM: Notice of transaction of F&NBEV Manufacturing (08/12/2016)

>   E1VFVN30: Basket of component securities _ 09 Dec 2016 (09/12/2016)

>   GIL: Notification insider trade (09/12/2016)