E1VFVN30: NAV Week from 18 Aug 2016 to 25 Aug 2016

NAV Week from 18 Aug 2016 to 25 Aug 2016 of VFMVN30 ETF as follows:

HOSE

>   E1VFVN30: Tracking Error _ from 19 Aug 2016 to 26 Aug 2016 (30/08/2016)

>   VNM: Change in outstanding voting shares (31/08/2016)

>   PNC: Report on Results of trading of shares by an internal shareholder (Nguyen Tuan Quynh) (31/08/2016)

>   HCM: Notification insider trade (31/08/2016)

>   MDG: Notification insider trade (31/08/2016)

>   TTF: Report Insider Trade (31/08/2016)

>   E1VFVN30: Announcement after exchange trading _ 29 Aug 2016 (31/08/2016)

>   E1VFVN30: Basket of component securities _ 30 Aug 2016 (31/08/2016)

>   E1VFVN30: NAV 29 Aug 2016 (31/08/2016)

>   KPF: Notice of trading of shares by an internal shareholder (Doan Thi Quyen) (01/09/2016)