E1VFVN30: NAV (15 Aug 2016 - 16 Aug 2016)

 NAV (15 Aug 2016 - 16 Aug 2016) of VFMVN30 ETF as follows:

HOSE

>   DAT: Report Insider Trade (18/08/2016)

>   HBC: Notice of Trading of Shares of Related Person ( Phan Ngoc Kha) (18/08/2016)

>   CII: Report on Outstanding Voting Shares (17/08/2016)

>   Notice of adjustment to the outstanding volume & the free-float (17/08/2016)

>   KAC: Shareholders’ Written Approval (17/08/2016)

>   BHS: Board Resolution (17/08/2016)

>   LCG: LCG to establish a new company (18/08/2016)

>   PNC: Record date for seeking shareholders’ approval (18/08/2016)

>   Notice of adjustment to the free-float of BCG (18/08/2016)

>   VIC: Shareholders’ Written Approval (18/08/2016)