FUESSV50: 53rd adjustment of the number of fund certificates due to creation/redemption transactions
Date update 10/06/2025 - 15:18:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 53rd adjustment of the number of fund certificates due to creation/redemption transactions as follows:
Issuer’s name:
SSI Asset Management Company Limited
Head office address:
Level 5, 1C Ngo Quyen, Ly Thai To ward, Hoan Kiem district, Hanoi
Tel no.:
(84.24) 39366321
Fax no.:
(84.24) 39366337
Security name:
Fund Certificate of ETF SSIAM VNX50
Fund Certificate code:
FUESSV50
ISIN:
VN0FUESSV504
Par value:
10000 VND
Securities type:
ETF
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:
5,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
59,000,000,000 VND
Registration mode:
Book Entry
Effective date:
09/06/2025
Issuer's news
-
FUESSV50: 52nd adjustment of the number of fund certificates due to creation/redemption transactions
Date update 23/05/2025 - 17:12:26 -
FUESSV50: Issuance of the 51st revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 14:04:14 -
FUESSV50: Correcting information of the record date
Date update 19/03/2025 - 16:52:51 -
FUESSV50: 2025 Annual Investor Meeting
Date update 05/03/2025 - 16:50:41 -
FUESSV50: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 26/04/2024 - 11:11:03 -
FUESSV50: Issuance of the 49th revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 15:02:58 -
FUESSV50: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 17/04/2024 - 14:01:15 -
FUESSV50: Issuance of the 47th revised ETF Fund Certificate Registration Certificate
Date update 10/04/2024 - 11:16:27 -
FUESSV50: Issuance of the 46th revised ETF Fund Certificate Registration Certificate
Date update 08/04/2024 - 15:08:12 -
FUESSV50: 2024 Annual Investor Meeting
Date update 04/03/2024 - 15:42:03
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to 946th creation/redemption transaction
Date update 11/06/2025 - 17:02:19 -
FUEFCV50: Adjustment of fund certificate quantity due to 8th creation/redemption transaction
Date update 11/06/2025 - 16:56:52 -
FUEVFVND: Adjustment of fund certificate quantity due to 945th creation/redemption transaction
Date update 10/06/2025 - 15:28:54 -
FUETCC50: 3rd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 10/06/2025 - 15:19:07 -
FUEVN100: Adjustment of fund certificate quantity due to the 57th creation/redemption transaction
Date update 10/06/2025 - 15:06:49 -
FUEMAV30: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 06/06/2025 - 16:18:22 -
FUEFCV50: Adjustment of fund certificate quantity due to 7th creation/redemption transaction
Date update 06/06/2025 - 14:05:49 -
FUEMAVND: Adjustment of fund certificate quantity due to 49th creation/redemption transaction
Date update 06/06/2025 - 14:05:30 -
FUEABVND: Adjustment of fund certificate quantity due to 10th creation/redemption transaction
Date update 06/06/2025 - 14:05:03 -
E1VFVN30: Adjustment of fund certificate quantity due to 1460th creation/redemption transaction
Date update 06/06/2025 - 14:03:42
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Statistics
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43,853|6,168
-
6
-
3,366
-
816
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement