FUETCC50: 4th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 24/07/2025 - 16:57:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 4th adjustment of the number of fund certificates due to creation/redemption transactions as follows:
Issuer’s name:
Techcom Capital Joint Stock Company
Head office address:
Level 10, 191 Ba Trieu Street, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi
Tel no.:
(84-24) 39446368
Fax no.:
(84-24) 39446583
Security name:
ETF TECHCOM CAPITAL VNX50 Fund certificate
Fund Certificate code:
FUETCC50
ISIN:
VN0FUETCC506
Par value:
10000 VND
Securities type:
Fund certificates
Trading Platform:
HOSE
Additionally issued and registered quantity:
200,000 Fund Certificates
Additionally issued and registered value:
2,000,000,000 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:
6,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
65,000,000,000 VND
Registration mode:
Book entry
Effective date:
23/07/2025
Issuer's news
-
FUETCC50: 3rd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 10/06/2025 - 15:19:07 -
FUETCC50: 2nd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 20/05/2025 - 15:01:26 -
FUETCC50: Issuance of the 1st revised ETF Registration Certificate
Date update 14/03/2025 - 17:08:29 -
FUETCC50: Notification of transfer date of fund certificates
Date update 07/03/2025 - 17:18:47 -
FUETCC50: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 03/02/2025 - 16:55:05
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1484th creation/redemption transaction
Date update 25/07/2025 - 17:18:01 -
FUEVFVND: Adjustment of fund certificate quantity due to the 974th creation/redemption transaction
Date update 25/07/2025 - 16:44:28 -
FUEABVND: Adjustment of fund certificate quantity due to 18th creation/redemption transaction
Date update 25/07/2025 - 14:14:25 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1483rd creation/redemption transaction
Date update 25/07/2025 - 14:07:00 -
FUEVN100: Adjustment of fund certificate quantity due to the 74th creation/redemption transaction
Date update 25/07/2025 - 14:05:34 -
FUEVFVND: Adjustment of fund certificate quantity due to the 973rd creation/redemption transaction
Date update 25/07/2025 - 14:05:14 -
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
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Statistics
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44,021|6,183
-
0
-
3,444
-
822
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37
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10,269,926
Days-off schedule of securities clearing and settlement