FUEVN100: Adjustment of fund certificate quantity due to the 83rd creation/redemption transaction
Date update 09/09/2025 - 14:53:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 83rd 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:
23,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
237,000,000,000 VND
Registration mode:
Book entry
Effective date:
08/09/2025
Issuer's news
-
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 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
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FUEKIV30: Adjustment of fund certificate quantity due to the 92nd creation/redemption transaction
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FUEDCMID: Adjustment of the number of fund certificates due to the 50th creation/redemption transactions
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E1VFVN30: Adjustment of fund certificate quantity due to the 1506h creation/redemption transaction
Date update 09/09/2025 - 14:44:24 -
FUEMAV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 09/09/2025 - 14:42:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1505h creation/redemption transaction
Date update 08/09/2025 - 17:35:47 -
FUEABVND: Adjustment of fund certificate quantity due to the 24th creation/redemption transaction
Date update 08/09/2025 - 15:41:11 -
FUEVFVND: Adjustment of fund certificate quantity due to the 996th creation/redemption transaction
Date update 08/09/2025 - 15:29:37 -
FUEVFVND: Adjustment of fund certificate quantity due to the 995th creation/redemption transaction
Date update 05/09/2025 - 16:39:33 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1504th creation/redemption transaction
Date update 05/09/2025 - 16:39:18
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Statistics
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44,442|6,228
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0
-
3,511
-
826
-
37
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10,753,899
Days-off schedule of securities clearing and settlement