FUEKIV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 13/06/2025 - 18:16:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 84th creation/redemption transaction 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:
4,600,000 Fund Certificates
Value to be revoked and subject to registration abolition:
46,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
202,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,024,000,000,000 VND
Registration mode:
Book entry
Effective date:
13/06/2025
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 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 -
FUEKIV30: Issuance of the 74th revised ETF Fund Certificate Registration Certificate
Date update 28/03/2025 - 17:05:37
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to 948th creation/redemption transaction
Date update 13/06/2025 - 18:16:38 -
E1VFVN30: Adjustment of fund certificate quantity due to 1461st creation/redemption transaction
Date update 13/06/2025 - 16:26:38 -
FUEFCV50: Adjustment of fund certificate quantity due to 9th creation/redemption transaction
Date update 13/06/2025 - 16:23:41 -
FUEIP100: Adjustment of fund certificate quantity due to 10th creation/redemption transaction
Date update 13/06/2025 - 16:23:26 -
FUEVFVND: Adjustment of fund certificate quantity due to 947th creation/redemption transaction
Date update 13/06/2025 - 16:23:00 -
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 -
FUESSV50: 53rd adjustment of the number of fund certificates due to creation/redemption transactions
Date update 10/06/2025 - 15:18:37
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