FUEVN100: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 23/07/2025 - 16:24:43
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 73rd creation/redemption transaction as follows:
Issuer’s name:
VinaCapital Fund Management Joint Stock Company
Head office address:
Level 17, Sun Wah Building, 115 Nguyen Hue, district 1, Hochiminh city
Tel no.:
(84-28) 3821 9930
Fax no.:
(84-28) 3821 9931
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
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:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
25,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
254,000,000,000 VND
Registration mode:
Book entry
Effective date:
22/07/2025
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 22/07/2025 - 15:56:36 -
FUEVN100: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 18/07/2025 - 17:07:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 18/07/2025 - 15:37:00 -
FUEVN100: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 17/07/2025 - 14:02:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 16/07/2025 - 15:50:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 14/07/2025 - 16:47:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 10/07/2025 - 14:52:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 08/07/2025 - 16:08:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 07/07/2025 - 15:30:59 -
FUEVN100: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 02/07/2025 - 17:17:21
Others news
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FUETCC50: 4th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 24/07/2025 - 16:57:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1482nd creation/redemption transaction
Date update 24/07/2025 - 16:43:58 -
FUESSV30: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 24/07/2025 - 14:01:41 -
FUEKIV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 24/07/2025 - 14:01:16 -
FUEABVND: Adjustment of fund certificate quantity due to 17th creation/redemption transaction
Date update 24/07/2025 - 14:00:53 -
FUEVFVND: Adjustment of fund certificate quantity due to the 972nd creation/redemption transaction
Date update 24/07/2025 - 14:00:29 -
FUESSV50: adjustment of the fund certificate quantity due to the 57th creation/redemption transactions
Date update 23/07/2025 - 14:32:04 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1481st creation/redemption transaction
Date update 23/07/2025 - 13:43:36 -
FUEVN100: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 22/07/2025 - 15:56:36 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1480th creation/redemption transaction
Date update 22/07/2025 - 15:06:11
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Statistics
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44,021|6,183
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0
-
3,444
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement