FUEFCV50: Issuance of the 5th revised ETF Fund Certificate Registration Certificate
Date update 16/05/2025 - 16:13:49
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 5th creation/redemption transaction as follows:
Issuer’s name:
FPT Fund Management Joint Stock Company
Head office address:
Level 7, 17th floor block, FPT Tower, No. 10, Pham Van Bach street, Dich Vong ward, Cau Giay district, Hanoi city.
Tel no.:
(84)24 7300 1313
Fax no.:
(84)24 3715 2834
Security name:
fund certificate ETF FPT CAPITAL VNX50
Fund Certificate code:
FUEFCV50
ISIN:
VN0FUEFCV505
Par value:
10000 VND
Securities type:
fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 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:
5,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
57,000,000,000 VND
Registration mode:
Book entry
Effective date:
15/05/2025
Issuer's news
-
FUEFCV50: 2025 Annual Investor Meeting
Date update 13/03/2025 - 15:56:19 -
FUEFCV50: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 26/12/2024 - 17:06:23 -
FUEFCV50: 2024 Extraordinary Investor Meeting
Date update 21/10/2024 - 16:43:16 -
FUEFCV50: 2024 Annual Investor Meeting
Date update 15/03/2024 - 11:01:40 -
FUEFCV50: Issuance of the 3rd revised ETF Fund Certificate Registration Certificate
Date update 10/01/2024 - 11:13:31 -
FUEFCV50: Issuance of the 2nd revised ETF Fund Certificate Registration Certificate
Date update 25/09/2023 - 15:30:02 -
FUEFCV50: Issuance of the 1st revised ETF Fund Certificate Registration Certificate
Date update 11/08/2023 - 11:45:19 -
FUEFCV50: Notification of transfer date of fund certificates
Date update 22/05/2023 - 13:42:03 -
FUEFCV50: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 14/04/2023 - 15:03:16
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to 936th creation/redemption transaction
Date update 16/05/2025 - 17:01:49 -
FUESSVFL: Issuance of the 447th revised ETF Registration Certificate
Date update 16/05/2025 - 16:35:55 -
E1VFVN30: Adjustment of fund certificate quantity due to 1452nd creation/redemption transaction
Date update 15/05/2025 - 17:02:21 -
FUEVFVND: Adjustment of fund certificate quantity due to 935th creation/redemption transaction
Date update 15/05/2025 - 17:01:55 -
FUEVFVND: Adjustment of fund certificate quantity due to 934th creation/redemption transaction
Date update 13/05/2025 - 17:08:57 -
FUEMAV30: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 13/05/2025 - 16:57:07 -
FUEKIVFS: Adjustment of fund certificate quantity due to 23rd creation/redemption transaction
Date update 09/05/2025 - 17:49:58 -
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
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Statistics
-
43,683|6,150
-
6
-
3,328
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement