FUEFCV50: Adjustment of fund certificate quantity due to the 12th creation/redemption transaction
Date update 21/01/2026 - 15:07:24
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 12th creation/redemption transaction as follows:
Securities registration institution's name:
FPT Fund Management Joint Stock Company
Full name of the Fund:
fund certificate ETF FPT CAPITAL VNX50
Security name:
fund certificate ETF FPT CAPITAL VNX50
Fund Certificate code:
FUEFCV50
ISIN:
VN0FUEFCV505
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
1,000,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
4,300,000 Fund Certificates
Effective date:
20/01/2026
Issuer's news
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FUEFCV50: 2026 Annual Investor Meeting
Date update 12/03/2026 - 17:33:51 -
FUEFCV50: Adjustment of fund certificate quantity due to the 11th creation/redemption transaction
Date update 27/08/2025 - 16:13:41 -
FUEFCV50: Adjustment of fund certificate quantity due to the 10th creation/redemption transaction
Date update 08/07/2025 - 16:02:57 -
FUEFCV50: Adjustment of fund certificate quantity due to 9th creation/redemption transaction
Date update 13/06/2025 - 16:23:41 -
FUEFCV50: Adjustment of fund certificate quantity due to 8th creation/redemption transaction
Date update 11/06/2025 - 16:56:52 -
FUEFCV50: Adjustment of fund certificate quantity due to 7th creation/redemption transaction
Date update 06/06/2025 - 14:05:49 -
FUEFCV50: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:39 -
FUEFCV50: Issuance of the 5th revised ETF Fund Certificate Registration Certificate
Date update 16/05/2025 - 16:13:49 -
FUEFCV50: 2025 Annual Investor Meeting
Date update 13/03/2025 - 15:56:19 -
FUEFCV50: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 26/12/2024 - 17:06:23
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1582nd creation/redemption transaction
Date update 12/03/2026 - 14:31:44 -
FUEVFVND: adjustment of the number of fund certificates due to the 1083rd creation/redemption transactions
Date update 11/03/2026 - 17:49:20 -
FUEVN100: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 11/03/2026 - 17:49:02 -
FUETCC50: Adjustment of fund certificate quantity due to 32nd creation/redemption transaction
Date update 11/03/2026 - 15:37:14 -
FUEVFVND: adjustment of the number of fund certificates due to the 1082nd creation/redemption transactions
Date update 11/03/2026 - 15:08:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1581st creation/redemption transaction
Date update 11/03/2026 - 15:06:53 -
FUEVFVND: adjustment of the number of fund certificates due to the 1081st creation/redemption transactions
Date update 10/03/2026 - 16:27:38 -
FUESSV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 10/03/2026 - 13:47:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 10/03/2026 - 11:46:28 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 09/03/2026 - 15:36:48
Hot news
Statistics
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45,984|6,369
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0
-
4,067
-
849
-
37
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12,315,011
Days-off schedule of securities clearing and settlement