FUEVN100: Adjustment of fund certificate quantity due to the 110th creation/redemption transaction
Date update 26/03/2026 - 10:58:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 110th 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:
400,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
26,600,000 Fund Certificates
Effective date:
25/03/2026
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 30/03/2026 - 15:30:12 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:14 -
FUEVN100: Adjustment of fund certificate quantity due to the 109th creation/redemption transaction
Date update 25/03/2026 - 16:13:15 -
FUEVN100: Adjustment of fund certificate quantity due to the 108th creation/redemption transaction
Date update 23/03/2026 - 16:20:12 -
FUEVN100: Adjustment of fund certificate quantity due to the 107th creation/redemption transaction
Date update 17/03/2026 - 13:50:13 -
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
Others news
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FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 03/04/2026 - 15:47:51 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 03/04/2026 - 14:57:15 -
FUEMAV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 03/04/2026 - 14:13:07 -
FUEABVND: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 03/04/2026 - 14:05:33 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 01/04/2026 - 16:54:37 -
FUEVFVND: adjustment of the number of fund certificates due to the 1095th creation/redemption transactions
Date update 31/03/2026 - 16:43:30 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:51:22 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:46:20 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 30/03/2026 - 16:02:15 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 30/03/2026 - 15:30:12
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Statistics
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45,984|6,369
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0
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4,155
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851
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37
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12,315,011
Days-off schedule of securities clearing and settlement