FUEVN100: Adjustment of fund certificate quantity due to the 107th creation/redemption transaction
Date update 17/03/2026 - 13:50:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 107th creation/redemption transaction as follows:
Securities registration institution's name:
VinaCapital Fund Management Joint Stock Company
Full name of the Fund:
ETF VINACAPITALVN100 fund certificates
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
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:
26,000,000 Fund Certificates
Effective date:
16/03/2026
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 106th creation/redemption transaction
Date update 13/03/2026 - 14:32:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 11/03/2026 - 17:49:02 -
FUEVN100: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 10/03/2026 - 11:46:28 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 06/03/2026 - 16:51:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 04/03/2026 - 13:54:29 -
FUEVN100: Adjustment of fund certificate quantity due to the 101st creation/redemption transaction
Date update 27/02/2026 - 16:08:35 -
FUEVN100: 2025 Fiscal Year Annual Investor Meeting
Date update 27/02/2026 - 14:19:22 -
FUEVN100: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 13/02/2026 - 14:23:17 -
FUEVN100: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
Date update 11/02/2026 - 14:10:41 -
FUEVN100: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 28/01/2026 - 16:50:38
Others news
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FUESSVFL: Adjustment of fund certificate quantity due to 486th creation/redemption transaction
Date update 17/03/2026 - 13:55:44 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 17/03/2026 - 13:55:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1585th creation/redemption transaction
Date update 17/03/2026 - 13:52:51 -
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 -
FUESSVFL: Adjustment of fund certificate quantity due to 485th creation/redemption transaction
Date update 16/03/2026 - 15:15:42 -
FUETCC50: Adjustment of fund certificate quantity due to 33rd creation/redemption transaction
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 -
FUEVFVND: adjustment of the number of fund certificates due to the 1084th creation/redemption transactions
Date update 13/03/2026 - 14:46:06 -
FUEVN100: Adjustment of fund certificate quantity due to the 106th creation/redemption transaction
Date update 13/03/2026 - 14:32:10
Hot news
Statistics
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45,984|6,369
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0
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4,079
-
849
-
37
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12,315,011
Days-off schedule of securities clearing and settlement