FUEIP100: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 24/07/2024 - 14:25:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 5th revised ETF Fund Certificate Registration Certificate No. 01/2021/GCNETF-VSDC-6 dated 22/07/2024 due to creation/redemption transactions for I.P.A Securities Investment Fund Management Limited Company as follows:
Issuer’s name:
I.P.A Securities Investment Fund Management Limited Company
Head office address:
No. 1 Nguyen Thuong Hien, Hai Ba Trung district, Hanoi
Tel no.:
024.3941.0510
Fax no.:
024.3941.0500
Security name:
ETF IPAAM VN100 Fund certificate
Fund Certificate code:
FUEIP100
ISIN:
VN0FUEIP1007
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:
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:
5,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
56,000,000,000 VND
Registration mode:
Book entry
Effective date:
22/07/2024
Issuer's news
-
FUEIP100: Correcting information of the record date
Date update 25/03/2025 - 16:40:04 -
FUEIP100: 2025 Annual Investor Meeting
Date update 18/03/2025 - 16:16:29 -
FUEIP100: Issuance of the 9th revised ETF Fund Certificate Registration Certificate
Date update 25/10/2024 - 14:30:16 -
FUEIP100: Issuance of the 8th revised ETF Fund Certificate Registration Certificate
Date update 04/09/2024 - 15:16:55 -
FUEIP100: Issuance of the 7th revised ETF Fund Certificate Registration Certificate
Date update 28/08/2024 - 16:59:22 -
FUEIP100: 2024 Fiscal Year Annual Investor Meeting
Date update 13/03/2024 - 14:57:56 -
FUEIP100: 2022 Fiscal Year Annual Investor Meeting
Date update 09/03/2023 - 15:09:07 -
FUEIP100: Issuance of the 5th revised ETF Fund Certificate Registration Certificate
Date update 22/04/2022 - 16:30:16 -
FUEIP100: 2021 Fiscal Year Annual Investor Meeting
Date update 18/03/2022 - 11:08:30 -
FUEIP100: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 06/12/2021 - 14:59:05
Others news
-
FUEABVND: Issuance of the 8th revised ETF Registration Certificate
Date update 29/04/2025 - 14:53:09 -
FUEVFVND: Issuance of the 931st revised ETF Registration Certificate
Date update 25/04/2025 - 16:01:45 -
E1VFVN30: Issuance of the 1450th revised ETF Registration Certificate
Date update 25/04/2025 - 15:58:53 -
FUESSVFL: Issuance of the 445th revised ETF Registration Certificate
Date update 24/04/2025 - 17:15:46 -
E1VFVN30: Issuance of the 1449th revised ETF Registration Certificate
Date update 24/04/2025 - 14:02:49 -
E1VFVN30: Issuance of the 1448th revised ETF Registration Certificate
Date update 23/04/2025 - 16:59:07 -
FUESSVFL: Issuance of the 444th revised ETF Registration Certificate
Date update 23/04/2025 - 16:55:00 -
FUEVFVND: Issuance of the 929th revised ETF Registration Certificate
Date update 23/04/2025 - 16:53:19 -
FUEVFVND: Issuance of the 930th revised ETF Registration Certificate
Date update 23/04/2025 - 16:52:16 -
FUEVN100: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 23/04/2025 - 16:49:21
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Statistics
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43,509|6,134
-
6
-
3,319
-
809
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement