FUEKIV30: Adjustment of fund certificate quantity due to the 96th creation/redemption transaction
Date update 18/11/2025 - 15:26:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 96th creation/redemption transaction as follows:
Securities registration institution's name:
KIM Vietnam Fund Management Co., Ltd.
Full name of the Fund:
KIM GROWTH VN30 ETF
Security name:
KIM GROWTH VN30 ETF certificate
Fund Certificate code:
FUEKIV30
ISIN:
VN0FUEKIV304
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
1,100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
190,900,000 Fund Certificates
Effective date:
17/11/2025
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FUEKIV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
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FUEKIV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
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E1VFVN30: Adjustment of fund certificate quantity due to the 1587th creation/redemption transaction
Date update 19/03/2026 - 15:37:22 -
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Date update 18/03/2026 - 13:53:29 -
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Statistics
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45,984|6,369
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0
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4,095
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement