E1VFVN30: Tracking Error _ 13 Nov 2015
The Vietfund Management Company has announced the tracking error (“TE”) between the net asset value of ETF and the reference index as follows:
Net asset value of ETF
Reference index of ETF
Tracking error
371,421,163,684
622.34
1.37%
HOSE
> BT6: The record date for the EGM (17/11/2015)
> NKG: Report on Outstanding Voting Shares (17/11/2015)
> OGC: Information on the 2nd EGM of 2015 (17/11/2015)
> OGC: Notice of the 3rd EGM of 2015 (17/11/2015)
> LDG: Record date for the 2nd EGM of 2015 (17/11/2015)
> HPG: Report on Outstanding Voting Shares (18/11/2015)
> DRH: Notice of EGM (18/11/2015)
> CCI: Notice of public offering (18/11/2015)
> E1VFVN30: NAV 17 Nov 2015 (19/11/2015)
> HAP: Notification insider trade (19/11/2015)
