FUEKIV30: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 20/04/2026 - 15:15:21
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 98th 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:
200,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
190,900,000 Fund Certificates
Effective date:
17/04/2026
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FUEKIV30: Adjustment of fund certificate quantity due to the 91st creation/redemption transaction
Date update 04/09/2025 - 16:46:04 -
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FUEVFVND: adjustment of the number of fund certificates due to the 1105th creation/redemption transactions
Date update 23/04/2026 - 17:20:11 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 23/04/2026 - 17:08:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
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FUESSV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 22/04/2026 - 17:08:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 118th creation/redemption transaction
Date update 22/04/2026 - 17:06:54 -
FUEVFVND: adjustment of the number of fund certificates due to the 1104th creation/redemption transactions
Date update 22/04/2026 - 16:42:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/04/2026 - 17:02:23 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 20/04/2026 - 16:38:56
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Statistics
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46,360|6,403
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0
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4,192
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854
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37
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12,661,417
Days-off schedule of securities clearing and settlement