E1VFVN30: Tracking Error _ from 15 Jul 2016 to 22 Jul 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
324,189,413,276
653.26
0.41%
HOSE
> Adjust the free-float of VNS and VFG (27/07/2016)
> MSC: Resolution of the EGM (27/07/2016)
> NKG: Record date for seeking shareholders’ approval (27/07/2016)
> KSH: KSH signs an Auditing Contract (27/07/2016)
> Vietinbanksc.: Report on Outstanding Voting Shares (27/07/2016)
> FLC: FLC changes the time for implementing rights (27/07/2016)
> FPT: Board Resolution (27/07/2016)
> MCP: Board Resolution (27/07/2016)
> Notice of adjustment to the free-float of GIL (28/07/2016)
> PJT: Board approves to sell Long Phu 06 (28/07/2016)
