E1VFVN30: Tracking Error _ from 22 Jan 2016 to 29 Jan 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
339,631,429,115
561.61
1.46%
HOSE
> BGM: Change of Trading Office Address (02/02/2016)
> BID: BID signs an Auditing Contract (02/02/2016)
> SHI: Notice of trading of shares by an internal shareholder ( Vi Cong Nam) (02/02/2016)
> DXG: DXG receives Cecico 135 Project (02/02/2016)
> HQC: HQC Tan Huong approved planning permission (02/02/2016)
> HNG: Board resolution (02/02/2016)
> SAV: Board Resolution No.03 (23/02/2016)
> E1VFVN30: Basket of component securities _ 22 Feb 2016 (23/02/2016)
> E1VFVN30: Basket of component securities _ 23 Feb 2016 (23/02/2016)
> E1VFVN30: Announcement after exchange trading _ 19 Feb 2016 (23/02/2016)
