FUESSVFL: Issuance of the 443rd revised ETF Registration Certificate
Date update 18/04/2025 - 15:07:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 443rd revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-443 dated 17/4/2025 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:
ETF SSIAM VNFIN LEAD fund certificate
Fund Certificate code:
FUESSVFL
ISIN:
VN0FUESSVFL3
Par value:
10000 VND
Securities type:
Fund certificates
Trading Platform:
HOSE
Additionally issued and registered quantity:
300,000 Fund Certificates
Additionally issued and registered value:
3,000,000,000 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:
19,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
193,000,000,000 VND
Registration mode:
Book entry
Effective date:
17/04/2025
Issuer's news
-
FUESSVFL: Adjustment of fund certificate quantity due to 452nd creation/redemption transaction
Date update 20/06/2025 - 17:38:29 -
FUESSVFL: Adjustment of fund certificate quantity due to 451st creation/redemption transaction
Date update 04/06/2025 - 17:19:49 -
FUESSVFL: Adjustment of fund certificate quantity due to 450th creation/redemption transaction
Date update 28/05/2025 - 17:05:23 -
FUESSVFL: Adjustment of fund certificate quantity due to 449th creation/redemption transaction
Date update 28/05/2025 - 15:00:48 -
FUESSVFL: Adjustment of fund certificate quantity due to 448th creation/redemption transaction
Date update 26/05/2025 - 16:02:49 -
FUESSVFL: Issuance of the 447th revised ETF Registration Certificate
Date update 16/05/2025 - 16:35:55 -
FUESSVFL: Issuance of the 446th revised ETF Registration Certificate
Date update 09/05/2025 - 15:47:59 -
FUESSVFL: Issuance of the 445th revised ETF Registration Certificate
Date update 24/04/2025 - 17:15:46 -
FUESSVFL: Issuance of the 444th revised ETF Registration Certificate
Date update 23/04/2025 - 16:55:00 -
FUESSVFL: Issuance of the 442nd revised ETF Registration Certificate
Date update 17/04/2025 - 16:09:44
Others news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 20/06/2025 - 17:45:16 -
FUEABVND: Adjustment of fund certificate quantity due to 11th creation/redemption transaction
Date update 20/06/2025 - 17:40:10 -
E1VFVN30: Adjustment of fund certificate quantity due to 1465th creation/redemption transaction
Date update 20/06/2025 - 17:38:46 -
FUESSVFL: Adjustment of fund certificate quantity due to 452nd creation/redemption transaction
Date update 20/06/2025 - 17:38:29 -
FUEVFVND: Adjustment of fund certificate quantity due to 953rd creation/redemption transaction
Date update 20/06/2025 - 17:13:21 -
E1VFVN30: Adjustment of fund certificate quantity due to 1464th creation/redemption transaction
Date update 19/06/2025 - 17:10:56 -
FUEDCMID: Adjustment of the number of fund certificates due to 40th creation/redemption transactions
Date update 19/06/2025 - 16:57:30 -
FUEVFVND: Adjustment of fund certificate quantity due to 952nd creation/redemption transaction
Date update 19/06/2025 - 16:57:12 -
FUESSV50: 54th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 19/06/2025 - 16:51:32 -
FUEVN100: Adjustment of fund certificate quantity due to the 58th creation/redemption transaction
Date update 18/06/2025 - 17:36:35
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Statistics
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43,853|6,168
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6
-
3,370
-
818
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37
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10,070,952
Days-off schedule of securities clearing and settlement