FUEKIV30: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 14:57:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 48th revised ETF Fund Certificate Registration Certificate No. 02/2021/GCNETF-VSDC-48 dated 16/04/2024 due to creation/redemption transactions for KIM Vietnam Fund Management Co., Ltd. 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:
2,000,000 Fund Certificates
Additionally issued and registered value:
20,000,000,000 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:
82,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
827,000,000,000 VND
Registration mode:
Book entry
Effective date:
16/04/2024
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Statistics
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41,257|5,884
-
6
-
2,828
-
774
-
36
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7,694,837