E1VFVN30: Tracking Error _ from 17 Jun 2016 to 24 Jun 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
346,874,830,572
630.42
0.36%
HOSE
> MWG: Report Insider Trade (28/06/2016)
> SFG: SFG signs an Auditing Contract (28/06/2016)
> LM8: LM8 signs an Auditing Contract (28/06/2016)
> HSG: HSG signs an Auditing Contract (28/06/2016)
> HVX: Report on Outstanding Voting Shares (28/06/2016)
> EIB: EIB signs an Auditing Contract (28/06/2016)
> SKG: Board Resolution (28/06/2016)
> HID: Announcement of the first trading date (28/06/2016)
> HCD: Announcement of the first trading date (28/06/2016)
> E1VFVN30: Basket of component securities (05/07/2016)
