FUESSVFL: Adjustment of fund certificate quantity due to 457th creation/redemption transaction
Date update 16/07/2025 - 15:49:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 457th creation/redemption transaction as follows:
Issuer’s name:
SSI Asset Management Company Limited
Head office address:
Level 5, 1C Ngo Quyen, Ly Thai To ward, Hoan Kiem district, Hanoi
Tel no.:
(84.24) 39366321
Fax no.:
(84.24) 39366337
Security name:
ETF SSIAM VNFIN LEAD fund certificate
Fund Certificate code:
FUESSVFL
ISIN:
VN0FUESSVFL3
Par value:
10000 VND
Securities type:
Fund certificates
Trading Platform:
HOSE
Additionally issued and registered quantity:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
16,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
165,000,000,000 VND
Registration mode:
Book entry
Effective date:
15/07/2025
Issuer's news
-
FUESSVFL: Adjustment of fund certificate quantity due to 460th creation/redemption transaction
Date update 01/08/2025 - 15:30:01 -
FUESSVFL: Adjustment of fund certificate quantity due to 459th creation/redemption transaction
Date update 31/07/2025 - 15:39:34 -
FUESSVFL: Adjustment of fund certificate quantity due to 458th creation/redemption transaction
Date update 17/07/2025 - 14:14:20 -
FUESSVFL: Adjustment of fund certificate quantity due to 456th creation/redemption transaction
Date update 11/07/2025 - 16:55:47 -
FUESSVFL: Adjustment of fund certificate quantity due to 455th creation/redemption transaction
Date update 10/07/2025 - 15:33:58 -
FUESSVFL: Adjustment of fund certificate quantity due to 454th creation/redemption transaction
Date update 08/07/2025 - 16:11:13 -
FUESSVFL: Adjustment of fund certificate quantity due to 453rd creation/redemption transaction
Date update 24/06/2025 - 14:48:36 -
FUESSVFL: Adjustment of fund certificate quantity due to 452nd creation/redemption transaction
Date update 20/06/2025 - 17:38:29 -
FUESSVFL: Adjustment of fund certificate quantity due to 451st creation/redemption transaction
Date update 04/06/2025 - 17:19:49 -
FUESSVFL: Adjustment of fund certificate quantity due to 450th creation/redemption transaction
Date update 28/05/2025 - 17:05:23
Others news
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FUEABVND: Adjustment of fund certificate quantity due to the 20th creation/redemption transaction
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FUEVFVND: Adjustment of fund certificate quantity due to the 979th creation/redemption transaction
Date update 08/08/2025 - 16:56:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1487th creation/redemption transaction
Date update 08/08/2025 - 16:53:46 -
FUEDCMID: Adjustment of the number of fund certificates due to the 45th creation/redemption transactions
Date update 08/08/2025 - 14:40:18 -
FUEMAV30: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 08/08/2025 - 14:11:44 -
FUESSV50: adjustment of the fund certificate quantity due to the 60th creation/redemption transactions
Date update 08/08/2025 - 14:11:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 978th creation/redemption transaction
Date update 08/08/2025 - 14:11:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1486th creation/redemption transaction
Date update 08/08/2025 - 14:11:01 -
FUESSVFL: Adjustment of fund certificate quantity due to 460th creation/redemption transaction
Date update 01/08/2025 - 15:30:01 -
FUEVFVND: Adjustment of fund certificate quantity due to the 977th creation/redemption transaction
Date update 01/08/2025 - 15:18:59
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Statistics
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44,198|6,209
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0
-
3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement