E1VFVN30: NAV (24 Jun 2016; 26 Jun 2016)

 NAV (24 Jun 2016; 26 Jun 2016) of VFMVN30 ETF as follows:

HOSE

>   E1VFVN30: Tracking Error _ from 17 Jun 2016 to 24 Jun 2016 (28/06/2016)

>   MWG: Report Insider Trade (28/06/2016)

>   SFG: SFG signs an Auditing Contract (28/06/2016)

>   LM8: LM8 signs an Auditing Contract (28/06/2016)

>   HSG: HSG signs an Auditing Contract (28/06/2016)

>   HVX: Report on Outstanding Voting Shares (28/06/2016)

>   EIB: EIB signs an Auditing Contract (28/06/2016)

>   SKG: Board Resolution (28/06/2016)

>   HID: Announcement of the first trading date (28/06/2016)

>   HCD: Announcement of the first trading date (28/06/2016)