E1VFVN30_On trading suspension on creation/redemption units
The Ho Chi Minh Stock Exchange (HOSE) will change the basket structure of VN30 Index on Monday, 11 February 2019. Pursuant to Article 16.5.a of VFMVN30 ETF’s Fund Charter, the primary trading of VFMVN30 ETF (E1VFVN30) shall be suspended on creation/redemption units maximum 03 (three) working days before and after the rebalancing day of VN30 Index. Accordingly, VietFund Management (VFM) would like to announce to our valued investors, service providers and authorized participants on primary trading suspension on creation/redemption units of E1VFVN30 from Wednesday, 30 January 2019 to Thursday, 14 February 2019.
The first creation/redemption trading day of VFMVN30 ETF (E1VFVN30) after the rebalancing period shall commence on Friday, 15 February 2019.
Other Reports
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E1VFVN30 Net Asset Value as of Day 01/05/2024
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E1VFVN30 Net Asset Value as of Day 30/04/2024
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Report of Change Net Asset Value of E1VFVN30 25/04/2024
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E1VFVN30 Net Asset Value as of Day 25/04/2024
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E1VFVN30 Net Asset Value as of Day 24/04/2024
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DCVFMVN30 ETF- Amended Fund Charter- April 2024
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DCVFMVN30 ETF- Resolution of Voting issues of the AGM of Financial Year 2023
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E1VFVN30 Net Asset Value as of Day 23/04/2024
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E1VFVN30 Net Asset Value as of Day 22/04/2024
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E1VFVN30 Net Asset Value as of Day 21/04/2024