FUEFCV50: Issuance of the 1st revised ETF Fund Certificate Registration Certificate
Date update 11/08/2023 - 11:45:19
Vietnam Securities Depository (VSD) would like to announce issuance of the 1st revised ETF Fund Certificate Registration Certificate No. 02/2023/GCNETF-VSD-1 dated 9th August 2023 due to creation/redemption transactions for FPT Fund Management Joint Stock Company as follows:
Issuer’s name:
FPT Fund Management Joint Stock Company
Head office address:
Level 7, 17th floor block, FPT Tower, No. 10, Pham Van Bach street, Dich Vong ward, Cau Giay district, Hanoi city.
Tel no.:
(84)24 7300 1313
Fax no.:
(84)24 3715 2834
Security name:
fund certificate ETF FPT CAPITAL VNX50
Fund Certificate code:
FUEFCV50
ISIN:
VN0FUEFCV505
Par value:
10000 VND
Securities type:
fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
5,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
59,000,000,000 VND
Registration mode:
Book entry
Effective date:
09/08/2023
Issuer's news
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FUEFCV50: 2025 Annual Investor Meeting
Date update 13/03/2025 - 15:56:19 -
FUEFCV50: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 26/12/2024 - 17:06:23 -
FUEFCV50: 2024 Extraordinary Investor Meeting
Date update 21/10/2024 - 16:43:16 -
FUEFCV50: 2024 Annual Investor Meeting
Date update 15/03/2024 - 11:01:40 -
FUEFCV50: Issuance of the 3rd revised ETF Fund Certificate Registration Certificate
Date update 10/01/2024 - 11:13:31 -
FUEFCV50: Issuance of the 2nd revised ETF Fund Certificate Registration Certificate
Date update 25/09/2023 - 15:30:02 -
FUEFCV50: Notification of transfer date of fund certificates
Date update 22/05/2023 - 13:42:03 -
FUEFCV50: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 14/04/2023 - 15:03:16
Others news
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FUESSVFL: Issuance of the 430th revised ETF Registration Certificate
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FUEVFVND: Issuance of the 903rd revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1425th revised ETF Registration Certificate
Date update 12/03/2025 - 14:43:44 -
FUEVFVND: Issuance of the 902nd revised ETF Registration Certificate
Date update 12/03/2025 - 11:17:03 -
FUESSVFL: Issuance of the 429th revised ETF Registration Certificate
Date update 11/03/2025 - 17:09:47 -
E1VFVN30: Issuance of the 1424th revised ETF Registration Certificate
Date update 11/03/2025 - 14:54:30 -
FUEVFVND: Issuance of the 901st revised ETF Registration Certificate
Date update 11/03/2025 - 14:42:00 -
E1VFVN30: Issuance of the 1423rd revised ETF Registration Certificate
Date update 07/03/2025 - 17:29:54 -
FUEABVND: Issuance of the 5th revised ETF Registration Certificate
Date update 07/03/2025 - 17:08:34 -
FUESSVFL: Issuance of the 428th revised ETF Registration Certificate
Date update 07/03/2025 - 17:07:43
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Statistics
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43,330|6,106
-
6
-
3,273
-
803
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37
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9,528,697
Days-off schedule of securities clearing and settlement