E1VFVN30: Tracking Error _ from 26 Aug 2016 to 01 Sep 2016

Tracking Error _ from 26 Aug 2016 to 01 Sep 2016 of VFMVN30 ETF as follows:

HOSE

>   SJS: Report Insider Trade (06/09/2016)

>   E1VFVN30: Announcement after exchange trading _ 05 Sep 2016 (07/09/2016)

>   E1VFVN30: Basket of component securities _ 06 Sep 2016 (07/09/2016)

>   E1VFVN30: NAV 05 Sep 2016 (07/09/2016)

>   HAP: Change of Paper Enterprise Address (25/08/2016)

>   CTD: Resolution on the distribution of unsold shares (25/08/2016)

>   E1VFVN30: Basket of component securities _ 31 Aug 2016 (01/09/2016)

>   E1VFVN30: Announcement after exchange trading _ 30 Aug 2016 (01/09/2016)

>   BIC: Report Insider Trade (01/09/2016)

>   PTB: Report Insider Trade (01/09/2016)