FUEKIV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 29/07/2025 - 15:19:02
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 88th creation/redemption transaction as follows:
Issuer’s name:
KIM Vietnam Fund Management Co., Ltd.
Head office address:
Rooms 1807 and 1808, mPlaza Sai Gon Building, No.39 Le Duan, Ben Nghe ward, District 1, Hochiminh City
Tel no.:
028 3824 2220
Fax no.:
028 3824 2225
Security name:
KIM GROWTH VN30 ETF certificate
Fund Certificate code:
FUEKIV30
ISIN:
VN0FUEKIV304
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
5,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
50,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
196,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
1,961,000,000,000 VND
Registration mode:
Book entry
Effective date:
28/07/2025
Issuer's news
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Date update 21/08/2025 - 10:28:52 -
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Date update 24/07/2025 - 14:01:16 -
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Date update 18/07/2025 - 15:25:51 -
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FUEKIV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 13/06/2025 - 18:16:51
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Statistics
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44,663|6,243
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement