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E1VFVN30: Information on iNAV
HSX - 10/12/2018 3:40:00 PM
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VFMVN30 ETF would like to announce the possibility that iNAV may not accurately reflect net asset value of the Fund in the time before, during and after VFMVN30 ETF changes the portfolio structure in the period from October 17th, 2018 to October 25th, 2018. The authorized participants (APs), market maker and investors should consider before making decisions when conducting trading activities on the Hochiminh Stock Exchange.   

Reason: VFMVN30 ETF will change the portfolio structure according to the periodical change of VN30-TRI from October 17th, 2018 to October 25th, 2018. In the time before, during and after this period, the Fund will have trading, structural and defensive strategies to follow the reference index. iNAV is calculated based on the portfolio value in the ending of the previous day. In this period, therefore, iNAV may not accurately reflect the theoretical net asset value in the trading session.

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