E1VFVN30: Tracking Error _ from 15 Feb 2016 to 19 Feb 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
330,394,285,877
567.51
1.45%
HOSE
> CMT: Report Insider Trade (23/02/2016)
> Market Summary 23.02.2016 (23/02/2016)
> RDP: BoD approves the documents of public offering (23/02/2016)
> E1VFVN30: NAV 22 Feb 2016 (24/02/2016)
> KPF: Announcement of the first trading date (24/02/2016)
> HVG: Board resolution (24/02/2016)
> Market Summary 24.02.2016 (24/02/2016)
> ABT: Notification insider trade (25/02/2016)
> SRF: Report on Results of trading of shares by an internal shareholder (Lam Hoang Vu Nguyen) (25/02/2016)
> PDN: Board resolution _ Feb 22 (25/02/2016)
