FUEVN100: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 30/07/2025 - 14:59:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 76th 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:
200,000 Fund Certificates
Value to be revoked and subject to registration abolition:
2,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
25,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
250,000,000,000 VND
Registration mode:
Book entry
Effective date:
29/07/2025
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 19/09/2025 - 17:25:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 83rd creation/redemption transaction
Date update 09/09/2025 - 14:53:42 -
FUEVN100: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 28/08/2025 - 16:06:34 -
FUEVN100: Adjustment of fund certificate quantity due to the 81st creation/redemption transaction
Date update 26/08/2025 - 17:01:36 -
FUEVN100: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2025 - 15:52:12 -
FUEVN100: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 21/08/2025 - 10:34:02 -
FUEVN100: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 13/08/2025 - 17:07:26 -
FUEVN100: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 12/08/2025 - 16:05:24 -
FUEVN100: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 29/07/2025 - 15:21:40 -
FUEVN100: Adjustment of fund certificate quantity due to the 74th creation/redemption transaction
Date update 25/07/2025 - 14:05:34
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 19/09/2025 - 17:25:23 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1006th creation/redemption transaction
Date update 19/09/2025 - 17:24:17 -
FUESSVFL: Adjustment of fund certificate quantity due to 467th creation/redemption transaction
Date update 19/09/2025 - 15:27:30 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1005th creation/redemption transaction
Date update 19/09/2025 - 14:00:15 -
FUEABVND: Adjustment of fund certificate quantity due to the 26th creation/redemption transaction
Date update 19/09/2025 - 13:59:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1514th creation/redemption transaction
Date update 19/09/2025 - 13:58:48 -
FUEMAV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 18/09/2025 - 17:17:22 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1004th creation/redemption transaction
Date update 18/09/2025 - 15:56:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1513th creation/redemption transaction
Date update 18/09/2025 - 15:55:26 -
FUEMAV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 17/09/2025 - 14:38:27
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
28/07/2025 - 16:54:19
VSDC Paying Gratitude To The Heroic Martyrs On The 78th Anniversary Of Vietnamese War Invalids and Martyrs' Day (July 27, 1947...
-
10/07/2025 - 16:57:07
VSDC worked with the delegation of the Society for Worldwide Interbank Financial Telecommunication (SWIFT)
-
24/06/2025 - 17:12:16
VSDC attended ANNA General Meeting in Split, Croatia
-
12/06/2025 - 15:45:58
The Party Committee of Vietnam Securities Depository and Clearing Corporation successfully organized the Party Congress for...
-
20/05/2025 - 17:18:34
VSDC's Party Committee attended the National Conference on disseminating and implementing Resolution No. 66-NQ/TW on...
-
20/05/2025 - 16:30:28
The Party Committee of Vietnam Securities Depository and Clearing Corporation (VSDC) organized a thematic activity on...
-
21/04/2025 - 16:34:12
VSDC held the meeting on disseminating the revised guidelines and new functions, features upon launching the KRX system.
-
18/04/2025 - 17:25:04
VSDC's Communist Party Committee participated in the National Conference on Disseminating and Implementing the Resolution of...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement