E1VFVN30: NAV 13 Jul 2016

 NAV 13 Jul 2016 of VFMVN30 ETF as follows:

HOSE

>   HOSE: Share auctioning result of Food Company of Hochiminh City Ltd (15/07/2016)

>   HOSE: Share auctioning result of Saigon Petroleum Service Corporation hold by Saigon Trading Group (15/07/2016)

>   C32: Report Insider Trade (15/07/2016)

>   COM: Notification insider trade (15/07/2016)

>   MDG: Notification insider trade (15/07/2016)

>   E1VFVN30: Basket of component securities (14/07/2016)

>   E1VFVN30: NAV (11 Jul 2016 & 12 Jul 2016) (14/07/2016)

>   KSB: Report Insider Trade (14/07/2016)

>   TMT: Notification insider trade (14/07/2016)

>   VRC: Notification insider trade (14/07/2016)