FUETCC50: Notification of transfer date of fund certificates
Date update 07/03/2025 - 17:18:47
According to the Decision no. 297/TB-SGDHCM dated 28/02/2025 of Ho Chi Minh Stock Exchange regarding the listing and first trading date of FUETCC50 fund certificate, details are as follows:
Securities name:
Fund certificate ETF TECHCOM CAPITAL VNX50
Securities code:
FUETCC50
ISIN:
VN0FUETCC506
Trading Date first:
11/03/2025
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of above bonds from the trade pending accounts to trading accounts for clients (if any) on 11/03/2025.
Issuer's news
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FUETCC50: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 12/09/2025 - 14:03:22 -
FUETCC50: 7th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 29/08/2025 - 15:48:14 -
FUETCC50: 6th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 20/08/2025 - 16:43:45 -
FUETCC50: 4th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 15/08/2025 - 16:32:08 -
FUETCC50: 4th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 24/07/2025 - 16:57:07 -
FUETCC50: 3rd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 10/06/2025 - 15:19:07 -
FUETCC50: 2nd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 20/05/2025 - 15:01:26 -
FUETCC50: Issuance of the 1st revised ETF Registration Certificate
Date update 14/03/2025 - 17:08:29 -
FUETCC50: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 03/02/2025 - 16:55:05
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Statistics
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44,442|6,228
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0
-
3,517
-
826
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37
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10,753,899
Days-off schedule of securities clearing and settlement