FUEVN100: Issuance of the 42nd revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 15:42:49
Vietnam Securities Depository (VSD) would like to announce issuance of the 42nd revised ETF Fund Certificate Registration Certificate No. 03/2020/GCNETF-VSD-42 dated 17/04/2024 due to creation/redemption transactions for VINACAPITAL as follows:
Issuer’s name:
VinaCapital Fund Management Joint Stock Company
Head office address:
Level 17, Sun Wah Building, 115 Nguyen Hue, district 1, Hochiminh city
Tel no.:
(84-28) 3821 9930
Fax no.:
(84-28) 3821 9931
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
Par value:
10000 VND
Securities type:
Fund Certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
1,000,000 Fund Certificates
Additionally issued and registered value:
10,000,000,000 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:
25,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
252,000,000,000 VND
Registration mode:
Book entry
Effective date:
17/04/2024
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 21/08/2025 - 10:34:02 -
FUEVN100: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 13/08/2025 - 17:07:26 -
FUEVN100: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 12/08/2025 - 16:05:24 -
FUEVN100: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 30/07/2025 - 14:59:31 -
FUEVN100: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 29/07/2025 - 15:21:40 -
FUEVN100: Adjustment of fund certificate quantity due to the 74th creation/redemption transaction
Date update 25/07/2025 - 14:05:34 -
FUEVN100: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 23/07/2025 - 16:24:43 -
FUEVN100: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 22/07/2025 - 15:56:36 -
FUEVN100: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 18/07/2025 - 17:07:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 18/07/2025 - 15:37:00
Others news
-
FUESSVFL: Adjustment of fund certificate quantity due to 462nd creation/redemption transaction
Date update 21/08/2025 - 10:35:18 -
FUEVFVND: Adjustment of the number of fund certificates
Date update 21/08/2025 - 10:34:30 -
FUEVN100: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 21/08/2025 - 10:34:02 -
FUEKIVND: Adjustment of fund certificate quantity due to the 4th creation/redemption transaction
Date update 21/08/2025 - 10:33:42 -
FUEKIV30: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 21/08/2025 - 10:28:52 -
FUEVFVND: Adjustment of fund certificate quantity due to the 986th creation/redemption transaction
Date update 20/08/2025 - 16:45:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1494th creation/redemption transaction
Date update 20/08/2025 - 16:44:03 -
FUETCC50: 6th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 20/08/2025 - 16:43:45 -
FUEVFVND: Adjustment of fund certificate quantity due to the 985th creation/redemption transaction
Date update 19/08/2025 - 18:04:40 -
FUEABVND: Adjustment of fund certificate quantity due to the 23rd creation/redemption transaction
Date update 19/08/2025 - 16:11:37
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Statistics
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44,198|6,209
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0
-
3,498
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826
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37
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10,496,267
Days-off schedule of securities clearing and settlement