FUEKIVFS: Adjustment of fund certificate quantity due to 25th creation/redemption transaction
Date update 17/07/2025 - 15:48:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 25th 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:
1,500,000 Fund Certificates
Value to be revoked and subject to registration abolition:
15,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
19,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
191,000,000,000 VND
Registration mode:
Book entry
Effective date:
16/07/2025
Issuer's news
-
FUEKIVFS: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 18/05/2026 - 15:42:41 -
FUEKIVFS: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 17:34:22 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 26/12/2025 - 16:00:41 -
FUEKIVFS: 1st 2025 Extraordinary Investor Meeting via postal ballot
Date update 14/11/2025 - 16:33:49 -
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 24th creation/redemption transaction
Date update 10/07/2025 - 16:59:44 -
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
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1113th creation/redemption transaction
Date update 18/05/2026 - 17:33:57 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1606th creation/redemption transaction
Date update 18/05/2026 - 15:45:36 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 18/05/2026 - 15:42:41 -
FUEMAV30: Adjustment of fund certificate quantity due to the 108th creation/redemption transaction
Date update 15/05/2026 - 16:28:58 -
FUEDCMID: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 15/05/2026 - 16:28:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1605th creation/redemption transaction
Date update 15/05/2026 - 16:28:25 -
FUETCC50: Adjustment of fund certificate quantity due to the 38th creation/redemption transaction
Date update 15/05/2026 - 16:16:53 -
FUEVN100: Adjustment of fund certificate quantity due to the 119th creation/redemption transaction
Date update 15/05/2026 - 16:15:10 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1112th creation/redemption transaction
Date update 15/05/2026 - 16:14:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1111th creation/redemption transaction
Date update 15/05/2026 - 14:15:49
Hot news
Statistics
-
46,635|6,436
-
0
-
4,211
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement