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FUEFCV50: Issuance of the 6th revised ETF Fund Certificate Registration Certificate

Date update 21/05/2025 - 14:47:39

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 6th creation/redemption transaction as follows:

Issuer’s name:
FPT Fund Management Joint Stock Company
Head office address:
Level 7, 17th floor block, FPT Tower, No. 10, Pham Van Bach street, Dich Vong ward, Cau Giay district, Hanoi city.
Tel no.:
(84)24 7300 1313
Fax no.:
(84)24 3715 2834
Security name:
fund certificate ETF FPT CAPITAL VNX50
Fund Certificate code:
FUEFCV50
ISIN:
VN0FUEFCV505
Par value:
10000 VND
Securities type:
fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
400,000 Fund Certificates
Additionally issued and registered value:
4,000,000,000 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:
6,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
61,000,000,000 VND
Registration mode:
Book entry
Effective date:
20/05/2025

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