FUEKIVFS: Adjustment of fund certificate quantity due to 23rd creation/redemption transaction
Date update 09/05/2025 - 17:49:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 23rd creation/redemption transaction 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:
Fund Certificate of KIM Vietnam Fund Management Co., Ltd.
Fund Certificate code:
FUEKIVFS
ISIN:
VN0FUEKIVFS6
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:
400,000 Fund Certificates
Value to be revoked and subject to registration abolition:
4,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
21,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
215,000,000,000 VND
Registration mode:
Book entry
Effective date:
09/05/2025
Issuer's news
-
FUEKIVFS: Issuance of the 22nd revised ETF Fund Registration Certificate
Date update 22/04/2025 - 15:30:27 -
FUEKIVFS: Issuance of the 21st revised ETF Fund Registration Certificate
Date update 11/04/2025 - 15:29:19 -
FUEKIVFS: Issuance of the 20th revised ETF Fund Registration Certificate
Date update 04/04/2025 - 16:10:54 -
FUEKIVFS: Annual Investor Meeting for 2024 FY
Date update 05/03/2025 - 16:00:13 -
FUEKIVFS: Issuance of the 19th revised ETF Fund Certificate Registration Certificate
Date update 15/11/2024 - 14:12:41 -
FUEKIVFS: Issuance of the 18th revised ETF Fund Certificate Registration Certificate
Date update 05/07/2024 - 13:52:07 -
FUEKIVFS: Issuance of the 17th revised ETF Fund Certificate Registration Certificate
Date update 04/07/2024 - 14:29:14 -
FUEKIVFS: Issuance of the 16th revised ETF Fund Certificate Registration Certificate
Date update 03/07/2024 - 15:05:33 -
FUEKIVFS: 2023 Annual Investor Meeting via postal ballot
Date update 07/03/2024 - 15:23:38 -
FUEKIVFS: Issuance of the 15th revised ETF Fund Certificate Registration Certificate
Date update 22/01/2024 - 11:34:22
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to 933rd creation/redemption transaction
Date update 09/05/2025 - 17:49:43 -
E1VFVN30: Adjustment of fund certificate quantity due to 1451st creation/redemption transaction
Date update 09/05/2025 - 16:19:34 -
FUESSVFL: Issuance of the 446th revised ETF Registration Certificate
Date update 09/05/2025 - 15:47:59 -
FUEVFVND: Adjustment of fund certificate quantity due to 932nd creation/redemption transaction
Date update 09/05/2025 - 14:50:46 -
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
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Statistics
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43,683|6,150
-
6
-
3,320
-
811
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37
-
9,880,100
Days-off schedule of securities clearing and settlement