E1VFVN30: NAV 09 Aug 2016

NAV 09 Aug 2016 of VFMVN30 ETF as follows:

HOSE

>   E1VFVN30: Basket of component securities _ 11 Aug 2016 (11/08/2016)

>   HOSE: Share auctioning results of Dong Nai Brick and Tile Corporation and Binh Duong Water Supply Sewerage Envoronment Limited Company (11/08/2016)

>   E1VFVN30: Announcement after exchange trading _ 10 Aug 2016 (12/08/2016)

>   QBS: Notice of trading of shares by an internal shareholder (11/08/2016)

>   E1VFVN30: Basket of component securities (10/08/2016)

>   E1VFVN30: NAV 08 Aug 2016 (10/08/2016)

>   EMC: Report on Results of trading of shares by an internal shareholder ( Nguyen Ngoc Dung) (11/08/2016)

>   E1VFVN30: Tracking Error _ from 29 Jul 2016 to 05 Aug 2016 (09/08/2016)

>   BCG: Report Insider Trade (10/08/2016)

>   HTI: Notification insider trade (10/08/2016)