FUEKIVFS: Adjustment of fund certificate quantity due to 26th creation/redemption transaction
Date update 22/08/2025 - 16:08:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 26th creation/redemption transaction as follows:
Issuer’s name:
KIM Vietnam Fund Management Co., Ltd.
Head office address:
Rooms 1807 and 1808, mPlaza Sai Gon Building, No.39 Le Duan, Ben Nghe ward, District 1, Hochiminh City
Tel no.:
028 3824 2220
Fax no.:
028 3824 2225
Security name:
Fund Certificate of KIM Vietnam Fund Management Co., Ltd.
Fund Certificate code:
FUEKIVFS
ISIN:
VN0FUEKIVFS6
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
400,000 Fund Certificates
Additionally issued and registered value:
4,000,000,000 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:
19,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
194,000,000,000 VND
Registration mode:
Book entry
Effective date:
21/08/2025
Issuer's news
-
FUEKIVFS: Adjustment of fund certificate quantity due to 25th creation/redemption transaction
Date update 17/07/2025 - 15:48:00 -
FUEKIVFS: Adjustment of fund certificate quantity due to 24th creation/redemption transaction
Date update 10/07/2025 - 16:59:44 -
FUEKIVFS: Adjustment of fund certificate quantity due to 23rd creation/redemption transaction
Date update 09/05/2025 - 17:49:58 -
FUEKIVFS: Issuance of the 22nd revised ETF Fund Registration Certificate
Date update 22/04/2025 - 15:30:27 -
FUEKIVFS: Issuance of the 21st revised ETF Fund Registration Certificate
Date update 11/04/2025 - 15:29:19 -
FUEKIVFS: Issuance of the 20th revised ETF Fund Registration Certificate
Date update 04/04/2025 - 16:10:54 -
FUEKIVFS: Annual Investor Meeting for 2024 FY
Date update 05/03/2025 - 16:00:13 -
FUEKIVFS: Issuance of the 19th revised ETF Fund Certificate Registration Certificate
Date update 15/11/2024 - 14:12:41 -
FUEKIVFS: Issuance of the 18th revised ETF Fund Certificate Registration Certificate
Date update 05/07/2024 - 13:52:07 -
FUEKIVFS: Issuance of the 17th revised ETF Fund Certificate Registration Certificate
Date update 04/07/2024 - 14:29:14
Others news
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FUESSVFL: Adjustment of fund certificate quantity due to 463rd creation/redemption transaction
Date update 22/08/2025 - 17:14:30 -
FUEVFVND: Adjustment of fund certificate quantity due to the 989th creation/redemption transaction
Date update 22/08/2025 - 16:55:52 -
FUEKIVND: Adjustment of fund certificate quantity due to the 5th creation/redemption transaction
Date update 22/08/2025 - 16:09:54 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1496th creation/redemption transaction
Date update 22/08/2025 - 16:09:37 -
FUESSV30: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 22/08/2025 - 16:05:16 -
FUESSV50: adjustment of the fund certificate quantity due to the 61st creation/redemption transactions
Date update 22/08/2025 - 16:04:56 -
FUEDCMID: Adjustment of the number of fund certificates due to the 47th creation/redemption transactions
Date update 22/08/2025 - 16:04:44 -
FUEVFVND: Adjustment of fund certificate quantity due to the 988th creation/redemption transaction
Date update 22/08/2025 - 16:04:31 -
FUEVN100: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2025 - 15:52:12 -
FUEMAV30: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2025 - 15:51:47
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Statistics
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44,198|6,209
-
0
-
3,501
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826
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37
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10,496,267
Days-off schedule of securities clearing and settlement