FUEVN100: Issuance of the 52nd revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 15:23:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 52nd revised ETF Fund Certificate Registration Certificate due to creation/redemption transactions as follows:
Issuer’s name:
VinaCapital Fund Management Joint Stock Company
Head office address:
Level 17, Sun Wah Building, 115 Nguyen Hue, district 1, Hochiminh city
Tel no.:
(84-28) 3821 9930
Fax no.:
(84-28) 3821 9931
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
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:
28,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
289,000,000,000 VND
Registration mode:
Book entry
Effective date:
20/05/2025
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 58th creation/redemption transaction
Date update 18/06/2025 - 17:36:35 -
FUEVN100: Adjustment of fund certificate quantity due to the 59th creation/redemption transaction
Date update 18/06/2025 - 17:21:29 -
FUEVN100: Adjustment of fund certificate quantity due to the 57th creation/redemption transaction
Date update 10/06/2025 - 15:06:49 -
FUEVN100: Adjustment of fund certificate quantity due to the 56th creation/redemption transaction
Date update 05/06/2025 - 16:44:49 -
FUEVN100: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 30/05/2025 - 16:21:33 -
FUEVN100: Adjustment of fund certificate quantity due to the 54th creation/redemption transaction
Date update 28/05/2025 - 14:59:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 53rd creation/redemption transaction
Date update 23/05/2025 - 14:36:08 -
FUEVN100: Issuance of the 51st revised ETF Fund Certificate Registration Certificate
Date update 20/05/2025 - 15:11:13 -
FUEVN100: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 23/04/2025 - 16:49:21 -
FUEVN100: Issuance of the 49th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 14:55:24
Others news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 20/06/2025 - 17:45:16 -
FUEABVND: Adjustment of fund certificate quantity due to 11th creation/redemption transaction
Date update 20/06/2025 - 17:40:10 -
E1VFVN30: Adjustment of fund certificate quantity due to 1465th creation/redemption transaction
Date update 20/06/2025 - 17:38:46 -
FUESSVFL: Adjustment of fund certificate quantity due to 452nd creation/redemption transaction
Date update 20/06/2025 - 17:38:29 -
FUEVFVND: Adjustment of fund certificate quantity due to 953rd creation/redemption transaction
Date update 20/06/2025 - 17:13:21 -
E1VFVN30: Adjustment of fund certificate quantity due to 1464th creation/redemption transaction
Date update 19/06/2025 - 17:10:56 -
FUEDCMID: Adjustment of the number of fund certificates due to 40th creation/redemption transactions
Date update 19/06/2025 - 16:57:30 -
FUEVFVND: Adjustment of fund certificate quantity due to 952nd creation/redemption transaction
Date update 19/06/2025 - 16:57:12 -
FUESSV50: 54th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 19/06/2025 - 16:51:32 -
FUEVN100: Adjustment of fund certificate quantity due to the 58th creation/redemption transaction
Date update 18/06/2025 - 17:36:35
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Statistics
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43,853|6,168
-
6
-
3,370
-
818
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement