E1VFVN30: Tracking Error _ from 12 Aug 2016 to 19 Aug 2016
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
414,254,738,330
676.16
0.20%
HOSE
> Notice of adjustment to the free-float of VHC (23/08/2016)
> CIG: Board Resolution (23/08/2016)
> HCD: Change of Trading Address (23/08/2016)
> PTB: Board Resolution (23/08/2016)
> CII: Notice of record date for 2016 EGM (23/08/2016)
> CAV: BoD approves holding for 2016 EGM (23/08/2016)
> VNH: Continue to be in the supervision status (23/08/2016)
> VNA: Continue to be in the supervision status (23/08/2016)
> DXG: Board Resolution (24/08/2016)
> GSP: Board Resolution (24/08/2016)
