FUEKIV30: Issuance of the 79th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:16
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 79th revised ETF Fund Certificate Registration Certificate due to creation/redemption transactions 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:
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:
207,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,075,000,000,000 VND
Registration mode:
Book entry
Effective date:
20/05/2025
Issuer's news
-
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 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 -
FUEKIV30: Issuance of the 74th revised ETF Fund Certificate Registration Certificate
Date update 28/03/2025 - 17:05:37 -
FUEKIV30: Issuance of the 73rd revised ETF Fund Certificate Registration Certificate
Date update 26/03/2025 - 15:26:26
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 30/05/2025 - 16:21:33 -
FUEABVND: Adjustment of fund certificate quantity due to 9th creation/redemption transaction
Date update 30/05/2025 - 16:20:36 -
FUEVFVND: Adjustment of fund certificate quantity due to 942nd creation/redemption transaction
Date update 30/05/2025 - 16:20:04 -
FUEVFVND: Adjustment of fund certificate quantity due to 941st creation/redemption transaction
Date update 30/05/2025 - 15:35:13 -
E1VFVN30: Adjustment of fund certificate quantity due to 1457th creation/redemption transaction
Date update 29/05/2025 - 17:24:52 -
E1VFVN30: Adjustment of fund certificate quantity due to 1456th creation/redemption transaction
Date update 29/05/2025 - 15:47:58 -
FUEVFVND: Adjustment of fund certificate quantity due to 940th creation/redemption transaction
Date update 28/05/2025 - 17:08:22 -
FUESSVFL: Adjustment of fund certificate quantity due to 450th creation/redemption transaction
Date update 28/05/2025 - 17:05:23 -
E1VFVN30: Adjustment of fund certificate quantity due to 1455th creation/redemption transaction
Date update 28/05/2025 - 16:51:15 -
FUESSVFL: Adjustment of fund certificate quantity due to 449th creation/redemption transaction
Date update 28/05/2025 - 15:00:48
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Statistics
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43,683|6,150
-
6
-
3,355
-
813
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement