FUESSVFL: Adjustment of fund certificate quantity due to 481st creation/redemption transaction
Date update 10/02/2026 - 15:49:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 481st creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VNFIN LEAD fund
Security name:
ETF SSIAM VNFIN LEAD fund certificate
Fund Certificate code:
FUESSVFL
ISIN:
VN0FUESSVFL3
Additionally issued and registered quantity:
800,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
18,700,000 Fund Certificates
Effective date:
09/02/2026
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FUESSVFL: Adjustment of fund certificate quantity due to 486th creation/redemption transaction
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FUEVN100: Adjustment of fund certificate quantity due to the 107th creation/redemption transaction
Date update 17/03/2026 - 13:50:13 -
FUEVFVND: adjustment of the number of fund certificates due to the 1085th creation/redemption transactions
Date update 16/03/2026 - 16:51:10 -
FUESSV30: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 16/03/2026 - 15:15:51 -
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Date update 16/03/2026 - 15:15:42 -
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Date update 16/03/2026 - 15:15:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1584th creation/redemption transaction
Date update 13/03/2026 - 17:06:26 -
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Date update 13/03/2026 - 14:46:06
Hot news
Statistics
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45,984|6,369
-
0
-
4,079
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement