FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 08/05/2026 - 17:09:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 488th 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:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
18,900,000 Fund Certificates
Effective date:
08/05/2026
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Date update 16/03/2026 - 15:15:42 -
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Date update 07/05/2026 - 17:31:48 -
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Date update 24/04/2026 - 16:56:29 -
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Statistics
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46,635|6,436
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0
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4,202
-
855
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37
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12,906,161
Days-off schedule of securities clearing and settlement