FUESSV30: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 22/10/2025 - 16:06:30
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 68th creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VN30 fund
Security name:
ETF SSIAM VN30 fund certificate
Fund Certificate code:
FUESSV30
ISIN:
VN0FUESSV306
Additionally issued and registered quantity:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
8,700,000 Fund Certificates
Effective date:
21/10/2025
Issuer's news
-
FUESSV30: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 30/10/2025 - 17:09:00 -
FUESSV30: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 10/10/2025 - 16:16:05 -
FUESSV30: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 22/08/2025 - 16:05:16 -
FUESSV30: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 15/08/2025 - 15:35:19 -
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
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 30/10/2025 - 17:25:13 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1034th creation/redemption transaction
Date update 30/10/2025 - 17:25:01 -
FUETCC50: Adjustment of fund certificate quantity due to the 17th creation/redemption transaction
Date update 30/10/2025 - 17:24:47 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1536th creation/redemption transaction
Date update 30/10/2025 - 17:24:31 -
FUESSV30: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 30/10/2025 - 17:09:00 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1033rd creation/redemption transaction
Date update 29/10/2025 - 18:03:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1535th creation/redemption transaction
Date update 29/10/2025 - 17:57:04 -
FUEMAVND: Adjustment of fund certificate quantity due to the 57th creation/redemption transaction
Date update 29/10/2025 - 17:16:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 29/10/2025 - 17:16:39 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1032nd creation/redemption transaction
Date update 28/10/2025 - 16:36:12
Hot news
-
21/10/2025 - 17:14:57
VIB12505: Issuance of securities registration certificate
-
21/10/2025 - 17:12:54
TPB12536: Issuance of securities registration certificate
-
21/10/2025 - 17:12:08
EVF12503: Issuance of securities registration certificate
-
21/10/2025 - 16:57:39
OCB12527: Issuance of securities registration certificate
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
Statistics
-
44,663|6,243
-
0
-
3,633
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement