FUESSV30: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 15/07/2026 - 18:10:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 86th creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VN30 fund
Security name:
ETF SSIAM VN30 fund certificate
Fund Certificate code:
FUESSV30
ISIN:
VN0FUESSV306
Additionally issued and registered quantity:
200,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
10,000,000 Fund Certificates
Effective date:
15/07/2026
Issuer's news
-
FUESSV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 26/06/2026 - 16:52:48 -
FUESSV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 03/06/2026 - 14:15:18 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:58:28 -
FUESSV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 22/04/2026 - 17:08:10 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 15/04/2026 - 17:16:32 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 08/04/2026 - 17:08:11 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 16:01:53 -
FUESSV30: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 16/03/2026 - 15:15:51 -
FUESSV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 10/03/2026 - 13:47:44 -
FUESSV30: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 25/02/2026 - 17:03:00
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1141st creation/redemption transaction
Date update 16/07/2026 - 16:55:16 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1642nd creation/redemption transaction
Date update 16/07/2026 - 16:55:02 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1640th creation/redemption transaction
Date update 15/07/2026 - 18:27:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1641st creation/redemption transaction
Date update 15/07/2026 - 18:09:56 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1140th creation/redemption transaction
Date update 15/07/2026 - 18:09:36 -
FUESSVFL: Adjustment of fund certificate quantity due to the 490th creation/redemption transaction
Date update 15/07/2026 - 17:18:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1639th creation/redemption transaction
Date update 14/07/2026 - 17:24:15 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1139th creation/redemption transaction
Date update 14/07/2026 - 17:06:26 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1638th creation/redemption transaction
Date update 13/07/2026 - 16:34:27 -
FUEVN100: Adjustment of fund certificate quantity due to the 127th creation/redemption transaction
Date update 13/07/2026 - 13:56:32
Days-off schedule of securities clearing and settlement