FUEKIVFS: Adjustment of fund certificate quantity due to 24th creation/redemption transaction
Date update 10/07/2025 - 16:59:44
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 24th 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:
900,000 Fund Certificates
Value to be revoked and subject to registration abolition:
9,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
20,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
206,000,000,000 VND
Registration mode:
Book entry
Effective date:
09/07/2025
Issuer's news
-
FUEKIVFS: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 26/09/2025 - 15:05:36 -
FUEKIVFS: Adjustment of fund certificate quantity due to 27th creation/redemption transaction
Date update 11/09/2025 - 15:22:49 -
FUEKIVFS: Adjustment of fund certificate quantity due to 26th creation/redemption transaction
Date update 22/08/2025 - 16:08:53 -
FUEKIVFS: Adjustment of fund certificate quantity due to 25th creation/redemption transaction
Date update 17/07/2025 - 15:48:00 -
FUEKIVFS: Adjustment of fund certificate quantity due to 23rd creation/redemption transaction
Date update 09/05/2025 - 17:49:58 -
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
Others news
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FUEABVND: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 27/10/2025 - 17:00:43 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1031st creation/redemption transaction
Date update 24/10/2025 - 16:44:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1533rd creation/redemption transaction
Date update 24/10/2025 - 16:44:32 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1030th creation/redemption transaction
Date update 24/10/2025 - 15:12:15 -
FUEVN100: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 24/10/2025 - 15:03:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1532nd creation/redemption transaction
Date update 24/10/2025 - 14:52:12 -
FUESSVFL: Adjustment of fund certificate quantity due to 470th creation/redemption transaction
Date update 24/10/2025 - 13:58:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1531st creation/redemption transaction
Date update 23/10/2025 - 16:19:15 -
FUETCC50: Adjustment of fund certificate quantity due to the 16th creation/redemption transaction
Date update 23/10/2025 - 16:15:13 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1029th creation/redemption transaction
Date update 23/10/2025 - 16:11:56
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Statistics
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44,663|6,243
-
0
-
3,613
-
832
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37
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11,043,925
Days-off schedule of securities clearing and settlement