FUESSV50: Issuance of the 46th revised ETF Fund Certificate Registration Certificate
Date update 08/04/2024 - 15:08:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 46th revised ETF Fund Certificate Registration Certificate no. 02/2014/GCNETF-VSDC-46 dated 05/04/2024 due to creation/redemption transactions for SSI Asset Management Company Limited 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:
Fund Certificate of ETF SSIAM VNX50
Fund Certificate code:
FUESSV50
ISIN:
VN0FUESSV504
Par value:
10000 VND
Securities type:
ETF
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:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
7,800,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
78,000,000,000 VND
Registration mode:
Book Entry
Effective date:
05/04/2024
Issuer's news
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FUESSV50: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 26/04/2024 - 11:11:03 -
FUESSV50: Issuance of the 49th revised ETF Fund Certificate Registration Certificate
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FUESSV50: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 17/04/2024 - 14:01:15 -
FUESSV50: Issuance of the 47th revised ETF Fund Certificate Registration Certificate
Date update 10/04/2024 - 11:16:27 -
FUESSV50: 2024 Annual Investor Meeting
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FUESSV50: Issuance of the 45th revised ETF Fund Certificate Registration Certificate
Date update 05/02/2024 - 14:10:29 -
FUESSV50: Issuance of the 44th revised ETF Fund Certificate Registration Certificate
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FUESSV50: Issuance of the 43rd revised ETF Fund Certificate Registration Certificate
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FUESSV50: Issuance of the 42nd revised ETF Fund Certificate Registration Certificate
Date update 02/01/2024 - 15:55:44 -
FUESSV50: Issuance of the 41st revised ETF Fund Certificate Registration Certificate
Date update 02/11/2023 - 09:19:51
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FUESSVFL: Issuance of the 418th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 417th revised ETF Registration Certificate
Date update 07/02/2025 - 16:44:48 -
FUEVFVND: Issuance of the 883rd revised ETF Registration Certificate
Date update 07/02/2025 - 15:24:45 -
E1VFVN30: Issuance of the 1409th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 882nd revised ETF Registration Certificate
Date update 23/01/2025 - 14:39:17 -
E1VFVN30: Issuance of the 1408th revised ETF Registration Certificate
Date update 22/01/2025 - 11:00:54 -
FUEVFVND: Issuance of the 881st revised ETF Registration Certificate
Date update 21/01/2025 - 16:56:21 -
E1VFVN30: Issuance of the 1407th revised ETF Registration Certificate
Date update 21/01/2025 - 14:32:42
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Statistics
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43,173|6,091
-
6
-
3,248
-
801
-
37
-
9,378,706
Days-off schedule of securities clearing and settlement