FUESSV30: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 15/08/2025 - 15:35:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 65th creation/redemption transaction as follows:
Issuer’s name:
SSI Asset Management Company Limited
Head office address:
Level 5, 1C Ngo Quyen, Ly Thai To ward, Hoan Kiem district, Hanoi
Tel no.:
(84.24) 39366321
Fax no.:
(84.24) 39366337
Security name:
ETF SSIAM VN30 fund certificate
Fund Certificate code:
FUESSV30
ISIN:
VN0FUESSV306
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:
8,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
86,000,000,000 VND
Registration mode:
Book entry
Effective date:
14/08/2025
Issuer's news
-
FUESSV30: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 24/07/2025 - 14:01:41 -
FUESSV30: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 21/07/2025 - 16:43:53 -
FUESSV30: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 01/07/2025 - 15:03:50 -
FUESSV30: Adjustment of fund certificate quantity due to the 61st creation/redemption transaction
Date update 22/05/2025 - 15:24:39 -
FUESSV30: Issuance of the 60th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 15:29:39 -
FUESSV30: Correcting information of the record date
Date update 19/03/2025 - 16:15:20 -
FUESSV30: 2025 Annual Investor Meeting
Date update 05/03/2025 - 17:31:05 -
FUESSV30: Issuance of the 59th revised ETF Fund Certificate Registration Certificate
Date update 16/09/2024 - 15:30:54 -
FUESSV30: Issuance of the 58th revised ETF Fund Certificate Registration Certificate
Date update 04/09/2024 - 15:15:57 -
FUESSV30: Issuance of the 57th revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 15:43:49
Others news
-
FUEDCMID: Adjustment of the number of fund certificates due to the 46th creation/redemption transactions
Date update 15/08/2025 - 16:59:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1491st creation/redemption transaction
Date update 15/08/2025 - 16:50:38 -
FUETCC50: 4th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 15/08/2025 - 16:32:08 -
FUEVFVND: Adjustment of fund certificate quantity due to the 983rd creation/redemption transaction
Date update 15/08/2025 - 15:23:59 -
FUESSVFL: Adjustment of fund certificate quantity due to 461st creation/redemption transaction
Date update 14/08/2025 - 15:41:01 -
FUEVFVND: Adjustment of fund certificate quantity due to the 982nd creation/redemption transaction
Date update 14/08/2025 - 15:38:57 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1490th creation/redemption transaction
Date update 14/08/2025 - 15:24:06 -
FUEVN100: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 13/08/2025 - 17:07:26 -
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
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Statistics
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44,198|6,209
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0
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3,490
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825
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37
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10,496,267
Days-off schedule of securities clearing and settlement