FUEIP100: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 06/12/2021 - 14:59:05
Vietnam Securities Depository (VSD) would like to announce issuance of the 4th revised ETF Fund Certificate Registration Certificate No. 01/2021/GCNETF-VSD-4 dated 3rd December 2021 due to creation/redemption transactions for I.P.A Securities Investment Fund Management Limited Company as follows:
Issuer’s name:
I.P.A Securities Investment Fund Management Limited Company
Head office address:
No. 1 Nguyen Thuong Hien, Hai Ba Trung district, Hanoi
Tel no.:
024.3941.0510
Fax no.:
024.3941.0500
Security name:
ETF IPAAM VN100 Fund certificate
Fund Certificate code:
FUEIP100
ISIN:
VN0FUEIP1007
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
5,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
56,000,000,000 VND
Registration mode:
Book entry
Effective date:
03/12/2021
Issuer's news
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FUESSV30: Correcting information of the record date
Date update 25/03/2025 - 16:40:04 -
FUEIP100: 2025 Annual Investor Meeting
Date update 18/03/2025 - 16:16:29 -
FUEIP100: Issuance of the 9th revised ETF Fund Certificate Registration Certificate
Date update 25/10/2024 - 14:30:16 -
FUEIP100: Issuance of the 8th revised ETF Fund Certificate Registration Certificate
Date update 04/09/2024 - 15:16:55 -
FUEIP100: Issuance of the 7th revised ETF Fund Certificate Registration Certificate
Date update 28/08/2024 - 16:59:22 -
FUEIP100: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 24/07/2024 - 14:25:57 -
FUEIP100: 2024 Fiscal Year Annual Investor Meeting
Date update 13/03/2024 - 14:57:56 -
FUEIP100: 2022 Fiscal Year Annual Investor Meeting
Date update 09/03/2023 - 15:09:07 -
FUEIP100: Issuance of the 5th revised ETF Fund Certificate Registration Certificate
Date update 22/04/2022 - 16:30:16 -
FUEIP100: 2021 Fiscal Year Annual Investor Meeting
Date update 18/03/2022 - 11:08:30
Others news
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E1VFVN30: Issuance of the 1434th revised ETF Registration Certificate
Date update 02/04/2025 - 15:39:47 -
FUESSVFL: Issuance of the 439th revised ETF Registration Certificate
Date update 02/04/2025 - 15:35:22 -
FUEVFVND: Issuance of the 917th revised ETF Registration Certificate
Date update 02/04/2025 - 15:34:41 -
FUEVFVND: Issuance of the 916th revised ETF Registration Certificate
Date update 01/04/2025 - 17:08:12 -
FUEVFVND: Issuance of the 915th revised ETF Registration Certificate
Date update 28/03/2025 - 17:07:08 -
FUEKIV30: Issuance of the 74th revised ETF Fund Certificate Registration Certificate
Date update 28/03/2025 - 17:05:37 -
FUEABVND: Issuance of the 7th revised ETF Registration Certificate
Date update 28/03/2025 - 16:07:38 -
E1VFVN30: Issuance of the 1432nd revised ETF Registration Certificate
Date update 28/03/2025 - 16:07:17 -
E1VFVN30: Issuance of the 1433rd revised ETF Registration Certificate
Date update 28/03/2025 - 16:06:32 -
FUEVFVND: Issuance of the 914th revised ETF Registration Certificate
Date update 28/03/2025 - 15:57:11
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Statistics
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43,330|6,106
-
6
-
3,296
-
803
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement