E1VFVN30: Tracking Error _ 18 Dec 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
356,472,320,037
578.85
1.38%
HOSE
> VIC: The transfer of shares in Emigo (22/12/2015)
> VIC: The cancellation of the demerger of VinEco Agricultural (22/12/2015)
> NT2: Notification Insider trade (30/12/2015)
> PXT: Report Insider Trade (30/12/2015)
> REE: Notification Insider trade (30/12/2015)
> SAM: Report Insider Trade (30/12/2015)
> E1VFVN30: Announcement after exchange trading _ 29 Dec 2015 (31/12/2015)
> GDT: Report Insider Trade (31/12/2015)
> PDR: Notification Insider trade (31/12/2015)
> HOSE: Message from Chairman (04/01/2016)
