FUEVN100: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 13/08/2025 - 17:07:26
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 78th 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:
24,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
244,000,000,000 VND
Registration mode:
Book entry
Effective date:
12/08/2025
Issuer's news
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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 76th creation/redemption transaction
Date update 30/07/2025 - 14:59:31 -
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 -
FUEVN100: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 23/07/2025 - 16:24:43 -
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
Others news
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FUEKIV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 13/08/2025 - 15:33:19 -
FUEVFVND: Adjustment of fund certificate quantity due to the 981st creation/redemption transaction
Date update 13/08/2025 - 15:33:04 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1489th creation/redemption transaction
Date update 13/08/2025 - 15:32:52 -
FUEVN100: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 12/08/2025 - 16:05:24 -
FUEVFVND: Adjustment of fund certificate quantity due to the 980th creation/redemption transaction
Date update 12/08/2025 - 15:59:18 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1488th creation/redemption transaction
Date update 12/08/2025 - 15:58:07 -
FUEABVND: Adjustment of fund certificate quantity due to the 21st creation/redemption transaction
Date update 12/08/2025 - 15:53:17 -
FUEABVND: Adjustment of fund certificate quantity due to the 20th creation/redemption transaction
Date update 08/08/2025 - 17:39:48 -
FUEVFVND: Adjustment of fund certificate quantity due to the 979th creation/redemption transaction
Date update 08/08/2025 - 16:56:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1487th creation/redemption transaction
Date update 08/08/2025 - 16:53:46
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Statistics
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44,198|6,209
-
0
-
3,486
-
825
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37
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10,496,267
Days-off schedule of securities clearing and settlement