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 18th creation/redemption transaction
Date update 13/11/2025 - 14:27:00 -
FUETCC50: Adjustment of fund certificate quantity due to the 17th creation/redemption transaction
Date update 30/10/2025 - 17:24:47 -
FUETCC50: Adjustment of fund certificate quantity due to the 16th creation/redemption transaction
Date update 23/10/2025 - 16:15:13 -
FUETCC50: 15th Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 22/10/2025 - 15:34:15 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 15/10/2025 - 17:30:05 -
FUETCC50: Adjustment of fund certificate quantity due to the 13th creation/redemption transaction
Date update 10/10/2025 - 16:15:08 -
FUETCC50: Adjustment of fund certificate quantity due to the 12th creation/redemption transaction
Date update 08/10/2025 - 16:16:08 -
FUETCC50: Adjustment of fund certificate quantity due to the 11th creation/redemption transaction
Date update 25/09/2025 - 14:33:12 -
FUETCC50: Adjustment of fund certificate quantity due to the 10th creation/redemption transaction
Date update 17/09/2025 - 14:23:50 -
FUETCC50: Adjustment of fund certificate quantity due to the 9th creation/redemption transaction
Date update 16/09/2025 - 17:04:05
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44,941|6,289
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0
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3,686
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833
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37
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11,354,873
Days-off schedule of securities clearing and settlement