FUEKIV30: Issuance of the 74th revised ETF Fund Certificate Registration Certificate
Date update 28/03/2025 - 17:05:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 74th revised ETF Fund Certificate Registration Certificate No. 02/2021/GCNETF-VSDC-74 dated 28/03/2025 due to creation/redemption transactions for KIM Vietnam Fund Management Co., Ltd. as follows:
Issuer’s name:
KIM Vietnam Fund Management Co., Ltd.
Head office address:
Rooms 1807 and 1808, mPlaza Sai Gon Building, No.39 Le Duan, Ben Nghe ward, District 1, Hochiminh City
Tel no.:
028 3824 2220
Fax no.:
028 3824 2225
Security name:
KIM GROWTH VN30 ETF certificate
Fund Certificate code:
FUEKIV30
ISIN:
VN0FUEKIV304
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:
203,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,034,000,000,000 VND
Registration mode:
Book entry
Effective date:
28/03/2025
Issuer's news
-
FUEKIV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 13/06/2025 - 18:16:51 -
FUEKIV30: Adjustment of fund certificate quantity due to the 83rd creation/redemption transaction
Date update 28/05/2025 - 15:00:27 -
FUEKIV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 27/05/2025 - 15:25:24 -
FUEKIV30: Adjustment of fund certificate quantity due to the 81st creation/redemption transaction
Date update 26/05/2025 - 16:16:22 -
FUEKIV30: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 23/05/2025 - 14:18:59 -
FUEKIV30: Issuance of the 79th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:16 -
FUEKIV30: Issuance of the 78th revised ETF Fund Certificate Registration Certificate
Date update 20/05/2025 - 16:28:44 -
FUEKIV30: Issuance of the 77th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 16:33:43 -
FUEKIV30: Issuance of the 76th revised ETF Fund Certificate Registration Certificate
Date update 10/04/2025 - 14:55:58 -
FUEKIV30: Issuance of the 75th revised ETF Fund Certificate Registration Certificate
Date update 09/04/2025 - 15:45:22
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to 1472nd creation/redemption transaction
Date update 04/07/2025 - 11:36:44 -
FUEVFVND: Adjustment of fund certificate quantity due to 961st creation/redemption transaction
Date update 03/07/2025 - 13:59:17 -
FUEABVND: Adjustment of fund certificate quantity due to 12th creation/redemption transaction
Date update 03/07/2025 - 13:56:18 -
FUEIP100: Adjustment of fund certificate quantity due to 11th creation/redemption transaction
Date update 03/07/2025 - 13:55:59 -
E1VFVN30: Adjustment of fund certificate quantity due to 1471st creation/redemption transaction
Date update 03/07/2025 - 13:55:09 -
FUEVN100: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 02/07/2025 - 17:17:21 -
E1VFVN30: Adjustment of fund certificate quantity due to 1470th creation/redemption transaction
Date update 02/07/2025 - 14:58:55 -
FUEVFVND: Adjustment of fund certificate quantity due to 960th creation/redemption transaction
Date update 02/07/2025 - 14:54:38 -
FUEVFVND: Adjustment of fund certificate quantity due to 959th creation/redemption transaction
Date update 01/07/2025 - 15:04:50 -
FUESSV30: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 01/07/2025 - 15:03:50
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Statistics
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44,021|6,183
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0
-
3,418
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820
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37
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10,269,926
Days-off schedule of securities clearing and settlement