FUEFCV50: Issuance of the 3rd revised ETF Fund Certificate Registration Certificate
Date update 10/01/2024 - 11:13:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised ETF Fund Certificate Registration Certificate No. 02/2023/GCNETF-VSDC-3 dated 08/1/2024 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:
5,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
57,000,000,000 VND
Registration mode:
Book entry
Effective date:
08/01/2024
Issuer's news
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FUEFCV50: 2024 Annual Investor Meeting
Date update 15/03/2024 - 11:01:40 -
FUEFCV50: Issuance of the 2nd revised ETF Fund Certificate Registration Certificate
Date update 25/09/2023 - 15:30:02 -
FUEFCV50: Issuance of the 1st revised ETF Fund Certificate Registration Certificate
Date update 11/08/2023 - 11:45:19 -
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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FUESSV50: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 26/04/2024 - 11:11:03 -
FUEVFVND: Issuance of the 757th revised ETF Fund Certificate Registration Certificate
Date update 26/04/2024 - 10:56:43 -
FUEMAV30: Issuance of the 56th revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 17:13:56 -
FUEVFVND: Issuance of the 756th revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 15:09:57 -
E1VFVN30: Issuance of the 1303rd revised ETF Fund Certificate Registration Certificate
Date update 25/04/2024 - 15:04:31 -
FUESSVFL: Issuance of the 358th revised ETF Registration Certificate
Date update 24/04/2024 - 14:15:15 -
FUEVFVND: Issuance of the 755th revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:14:08 -
E1VFVN30: Issuance of the 1302nd revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:13:52 -
FUEKIV30: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 24/04/2024 - 14:13:32 -
FUEMAVND: Issuance of the 35th revised ETF Fund Certificate Registration Certificate
Date update 22/04/2024 - 15:00:49
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Statistics
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41,257|5,884
-
6
-
2,827
-
773
-
36
-
7,694,837